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

Cheniere Energy's (LNG) quarterly FCF Margin came in at 5.86% in Q1 2026, down 525.0% year-on-year from 1.38% in Q1 2025, and down 75.63% quarter-over-quarter from 24.06% in Q4 2025.

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

Cheniere Energy has disclosed FCF Margin across 17 years of filings, most recently posting 5.86% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 5.86%, down 525.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 10.78% (down 795.0% YoY), and the FY2025 annual result was 12.32%, down 778.0% from the prior year.
  • FCF Margin came in at 5.86% for Q1 2026 at Cheniere Energy, down from 24.06% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 37.06% in Q1 2023 to a low of 4.16% in Q2 2025.
  • The 5-year median for FCF Margin is 23.25% (2024), against an average of 21.06%.
  • Across the five-year window, FCF Margin soared 2302 bps in 2022 and sank 2305 bps in 2024, its largest moves.
  • Cheniere Energy's FCF Margin stood at 27.09% in 2022, then slipped by 21 bps to 21.34% in 2023, then gained by 13 bps to 24.17% in 2024, then declined by 0 bps to 24.06% in 2025, then plunged by 76 bps to 5.86% in 2026.
  • The last three FCF Margin figures came in at 5.86% (Q1 2026), 24.06% (Q4 2025), and 16.62% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -0.43%
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 3.38%
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 28.13%
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 5.26%
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 25.41%
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -3.91%
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 0.73%
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 13.15%
10 Cheniere Energy 50.33 Bn 52.53 Bn 5.86 Bn 5.86%

Historic Data

Download Data
DateValue
Mar 31, 2026 5.86%
Dec 31, 2025 24.06%
Sep 30, 2025 16.62%
Jun 30, 2025 -4.16%
Mar 31, 2025 11.11%
Dec 31, 2024 24.17%
Sep 30, 2024 23.25%
Jun 30, 2024 18.86%
Mar 31, 2024 14.01%
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 11.34%
Jun 30, 2021 1.89%