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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |