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

Mdu Resources (MDU) FCF Margin (2016 - 2025)

Mdu Resources (MDU) has disclosed FCF Margin for 17 consecutive years, with 72.85% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1.0% to 72.85% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 22.87% through Dec 2025, down 361.0% year-over-year, with the annual reading at 22.87% for FY2025, 361.0% down from the prior year.
  • FCF Margin hit 72.85% in Q4 2025 for Mdu Resources, up from 38.69% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 72.86% in Q4 2024 to a low of 38.69% in Q3 2025.
  • Historically, FCF Margin has averaged 4.42% across 5 years, with a median of 0.13% in 2021.
  • Biggest five-year swings in FCF Margin: skyrocketed 10090bps in 2024 and later plummeted -3969bps in 2025.
  • Year by year, FCF Margin stood at 9.31% in 2021, then skyrocketed by 126bps to 2.44% in 2022, then plummeted by -1249bps to 28.04% in 2023, then soared by 360bps to 72.86% in 2024, then decreased by 0bps to 72.85% in 2025.
  • Business Quant data shows FCF Margin for MDU at 72.85% in Q4 2025, 38.69% in Q3 2025, and 10.58% in Q2 2025.