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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cheniere Energy (LNG) FCF Margin (2016 - 2025)

Cheniere Energy's FCF Margin history spans 15 years, with the latest figure at 24.06% for Q4 2025.

  • For Q4 2025, FCF Margin fell 11.0% year-over-year to 24.06%; the TTM value through Dec 2025 reached 12.32%, down 778.0%, while the annual FY2025 figure was 12.32%, 778.0% down from the prior year.
  • FCF Margin for Q4 2025 was 24.06% at Cheniere Energy, up from 16.62% in the prior quarter.
  • Across five years, FCF Margin topped out at 37.06% in Q1 2023 and bottomed at 4.16% in Q2 2025.
  • The 5-year median for FCF Margin is 22.3% (2024), against an average of 19.85%.
  • The largest annual shift saw FCF Margin soared 6180bps in 2021 before it tumbled -2305bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 3.37% in 2021, then soared by 705bps to 27.09% in 2022, then dropped by -21bps to 21.34% in 2023, then increased by 13bps to 24.17% in 2024, then fell by 0bps to 24.06% in 2025.
  • Per Business Quant, the three most recent readings for LNG's FCF Margin are 24.06% (Q4 2025), 16.62% (Q3 2025), and 4.16% (Q2 2025).