Cheniere Energy LNG
NYSE LNG
$291.99 +1.22 (+0.42%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Cheniere Energy's (LNG) quarterly FCF Margin came in at 6.94% in Q2 2026, up 1110.0% year-over-year from 0.57% in Q2 2025, and up 18.44% quarter-over-quarter from 5.86% in Q1 2026.

Analysis

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

Cheniere Energy has disclosed FCF Margin across 17 years of filings, most recently posting 6.94% for Q2 2026.

  • In Q2 2026, FCF Margin rose 1110.0% year-over-year to 6.94%; the TTM figure through Jun 2026 stood at 12.99% (up 8.0% YoY), while the FY2025 annual figure was 12.32%, down 778.0% from the prior year.
  • FCF Margin came in at 6.94% for Q2 2026 at Cheniere Energy, up from 5.86% 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.
  • Average FCF Margin over 5 years is 20.27%, with a median of 22.29% recorded in 2023.
  • Year-over-year, FCF Margin jumped 2302 bps in 2022 and plunged 2305 bps in 2024.
  • Over 5 years, 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 slumped by 71 bps to 6.94% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 6.94% in Q2 2026, 5.86% in Q1 2026, and 24.06% in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Cheniere Energy 60.31 Bn 64.35 Bn 5.29 Bn 6.94%
2 Venture Global 35.87 Bn 36.16 Bn 2.92 Bn -35.98%
3 Cheniere Energy Partners 33.13 Bn 32.69 Bn 1.82 Bn 16.76%
4 Golar Lng 5.28 Bn 2.58 Bn 88.31 Mn 54.20%
5 Excelerate Energy 4.69 Bn 5.90 Bn 273.19 Mn -43.52%
6 NextDecade 1.95 Bn 4.32 Bn - -
7 Stabilis Solutions 111.39 Mn 97.07 Mn 2.35 Mn 40.08%
8 New Fortress Energy 77.11 Mn -301.82 Mn 102.12 Mn -102.62%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.94%
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 8.52%