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Asset Utilization RatioAssets AverageDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageFCF MarginFCF Payout RatioInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Methanex (MEOH) FCF Margin (2016 - 2025)

Historic FCF Margin for Methanex (MEOH) over the last 17 years, with Q3 2025 value amounting to 19.84%.

  • Methanex's FCF Margin fell 26300.0% to 19.84% in Q3 2025 from the same period last year, while for Sep 2025 it was 29.61%, marking a year-over-year increase of 117700.0%. This contributed to the annual value of 17.1% for FY2024, which is 41600.0% up from last year.
  • Latest data reveals that Methanex reported FCF Margin of 19.84% as of Q3 2025, which was down 26300.0% from 34.76% recorded in Q2 2025.
  • Methanex's FCF Margin's 5-year high stood at 35.16% during Q1 2025, with a 5-year trough of 9.32% in Q2 2022.
  • For the 5-year period, Methanex's FCF Margin averaged around 22.22%, with its median value being 22.46% (2024).
  • As far as peak fluctuations go, Methanex's FCF Margin plummeted by -195300bps in 2023, and later skyrocketed by 252200bps in 2025.
  • Quarter analysis of 5 years shows Methanex's FCF Margin stood at 22.59% in 2021, then rose by 2bps to 23.02% in 2022, then decreased by -8bps to 21.14% in 2023, then skyrocketed by 40bps to 29.61% in 2024, then crashed by -33bps to 19.84% in 2025.
  • Its FCF Margin was 19.84% in Q3 2025, compared to 34.76% in Q2 2025 and 35.16% in Q1 2025.