Cheniere Energy (LNG) FCF Margin (2010 - 2026)

Cheniere Energy (LNG) posted FCF Margin of 5.86% for Q1 2026, down 84.39% sequentially from 37.56% in Q4 2025, and down 1631.0% YoY from 0.38% in Q1 2025.

Cheniere Energy (LNG) FCF Margin (2010 - 2026) Analysis & Trends

Cheniere Energy has reported FCF Margin for 17 years, with the latest figure at 5.86% in Q1 2026.

  • Quarterly FCF Margin fell 1631.0% year-over-year to 5.86% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 22.16% (down 910.0% YoY) and the FY2025 annual result came in at 26.95%, down 689.0% from the prior year.
  • FCF Margin fell to 5.86% in Q1 2026 per LNG's latest filing, from 37.56% in the prior quarter.
  • Over five years, FCF Margin peaked at 72.81% in Q4 2024 and troughed at 6.22% in Q3 2024.
  • A 5-year average of 27.4% and a median of 29.16% in 2024 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 5148 bps in 2024, down 3776 bps in 2024.
  • Over 5 years, FCF Margin stood at 27.09% in 2022, then declined by 21 bps to 21.34% in 2023, then jumped by 241 bps to 72.81% in 2024, then tumbled by 48 bps to 37.56% in 2025, then sank by 84 bps to 5.86% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 5.86%, 37.56%, and 29.32% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Kinder Morgan 112.04 Bn 113.17 Bn 3.07 Bn 21.84%
2 Enbridge 111.19 Bn 111.69 Bn 5.23 Bn 3.87%
3 Enterprise Products Partners 83.98 Bn 83.12 Bn - 11.07%
4 Energy Transfer 72.48 Bn 71.45 Bn 7.40 Bn 7.88%
5 Tc Energy 66.71 Bn 66.18 Bn 1.24 Bn 146.27%
6 Mplx 60.30 Bn 59.27 Bn 2.73 Bn 26.48%
7 Oneok 59.88 Bn 59.82 Bn 2.81 Bn 11.95%
8 Targa Resources 59.14 Bn 59.14 Bn 2.14 Bn 9.71%
9 Cheniere Energy 56.12 Bn 60.17 Bn 5.29 Bn 6.94%
10 Venture Global 34.82 Bn 35.11 Bn 2.92 Bn -35.98%

Historic Data

Download Data
DateValue
Jun 30, 2026 6.94%
Mar 31, 2026 5.86%
Dec 31, 2025 37.56%
Sep 30, 2025 29.32%
Jun 30, 2025 17.82%
Mar 31, 2025 22.17%
Dec 31, 2024 72.81%
Sep 30, 2024 -6.22%
Jun 30, 2024 33.16%
Mar 31, 2024 29.16%
Dec 31, 2023 21.34%
Sep 30, 2023 31.55%
Jun 30, 2023 30.40%
Mar 31, 2023 37.06%
Dec 31, 2022 27.09%
Sep 30, 2022 23.53%
Jun 30, 2022 20.88%
Mar 31, 2022 32.35%
Dec 31, 2021 4.07%
Sep 30, 2021 8.52%