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

Methanex (MEOH) FCF Margin (2016 - 2026)

Methanex's FCF Margin history spans 17 years, with the latest figure at 13.56% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 2158.0% to 13.56% in Q1 2026 year-over-year; TTM through Mar 2026 was 22.69%, a 349.0% decrease, with the full-year FY2025 number at 25.54%, up 844.0% from a year prior.
  • FCF Margin hit 13.56% in Q1 2026 for Methanex, down from 24.66% in the prior quarter.
  • Over the last five years, FCF Margin for MEOH hit a ceiling of 35.14% in Q1 2025 and a floor of 9.32% in Q2 2022.
  • Historically, FCF Margin has averaged 21.8% across 5 years, with a median of 21.14% in 2023.
  • Biggest five-year swings in FCF Margin: skyrocketed 2520bps in 2025 and later tumbled -2158bps in 2026.
  • Tracing MEOH's FCF Margin over 5 years: stood at 23.02% in 2022, then decreased by -8bps to 21.14% in 2023, then soared by 40bps to 29.61% in 2024, then decreased by -17bps to 24.66% in 2025, then plummeted by -45bps to 13.56% in 2026.
  • Business Quant data shows FCF Margin for MEOH at 13.56% in Q1 2026, 24.66% in Q4 2025, and 19.85% in Q3 2025.