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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Mge Energy (MGEE) FCF Margin (2016 - 2025)

Historic FCF Margin for Mge Energy (MGEE) over the last 17 years, with Q3 2025 value amounting to 27.92%.

  • Mge Energy's FCF Margin fell 439200.0% to 27.92% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.38%, marking a year-over-year decrease of 69900.0%. This contributed to the annual value of 6.04% for FY2024, which is 37900.0% up from last year.
  • According to the latest figures from Q3 2025, Mge Energy's FCF Margin is 27.92%, which was down 439200.0% from 5.02% recorded in Q2 2025.
  • In the past 5 years, Mge Energy's FCF Margin registered a high of 16.65% during Q3 2021, and its lowest value of 27.92% during Q3 2025.
  • Its 5-year average for FCF Margin is 0.54%, with a median of 3.89% in 2023.
  • Per our database at Business Quant, Mge Energy's FCF Margin skyrocketed by 363100bps in 2023 and then tumbled by -439200bps in 2025.
  • Quarter analysis of 5 years shows Mge Energy's FCF Margin stood at 26.41% in 2021, then soared by 36bps to 16.95% in 2022, then fell by -1bps to 17.16% in 2023, then soared by 83bps to 2.87% in 2024, then plummeted by -874bps to 27.92% in 2025.
  • Its FCF Margin was 27.92% in Q3 2025, compared to 5.02% in Q2 2025 and 13.8% in Q1 2025.