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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 (MNTK) has 6 years of FCF Margin data on record, last reported at 94.71% in Q4 2025.

  • For Q4 2025, FCF Margin fell 27294.0% year-over-year to 94.71%; the TTM value through Dec 2025 reached 48.88%, down 7112.0%, while the annual FY2025 figure was 48.88%, 7112.0% down from the prior year.
  • FCF Margin reached 94.71% in Q4 2025 per MNTK's latest filing, down from 37.91% in the prior quarter.
  • Across five years, FCF Margin topped out at 178.23% in Q4 2024 and bottomed at 131.13% in Q1 2023.
  • Average FCF Margin over 5 years is 10.7%, with a median of 18.81% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 13851bps in 2024, then plummeted -27294bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 62.03% in 2021, then increased by 2bps to 63.2% in 2022, then tumbled by -37bps to 39.72% in 2023, then soared by 349bps to 178.23% in 2024, then tumbled by -153bps to 94.71% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 94.71% in Q4 2025, 37.91% in Q3 2025, and 56.42% in Q2 2025.