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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Montauk Renewables (MNTK) FCF Margin (2020 - 2025)

Montauk Renewables' FCF Margin history spans 6 years, with the latest figure at 16.74% for Q4 2025.

  • For Q4 2025, FCF Margin rose 4659.0% year-over-year to 16.74%; the TTM value through Dec 2025 reached 19.7%, down 916.0%, while the annual FY2025 figure was 10.52%, 2106.0% up from the prior year.
  • FCF Margin reached 16.74% in Q4 2025 per MNTK's latest filing, up from 37.91% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 131.18% in Q4 2023 to a low of 77.44% in Q1 2023.
  • Average FCF Margin over 5 years is 7.1%, with a median of 9.88% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 6798bps in 2023, then crashed -16102bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 42.64% in 2021, then skyrocketed by 48bps to 63.2% in 2022, then soared by 108bps to 131.18% in 2023, then crashed by -123bps to 29.84% in 2024, then skyrocketed by 156bps to 16.74% in 2025.
  • Per Business Quant, the three most recent readings for MNTK's FCF Margin are 16.74% (Q4 2025), 37.91% (Q3 2025), and 56.42% (Q2 2025).