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

NGL Energy Partners (NGL-PC) FCF Margin (2016 - 2025)

NGL Energy Partners' FCF Margin history spans 16 years, with the latest figure at 3.33% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1216.0% year-over-year to 3.33%; the TTM value through Dec 2025 reached 5.29%, up 184.0%, while the annual FY2025 figure was 1.49%, 390.0% down from the prior year.
  • FCF Margin reached 3.33% in Q4 2025 per NGL-PC's latest filing, up from 1.25% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.48% in Q4 2024 to a low of 24.63% in Q1 2023.
  • Average FCF Margin over 5 years is 2.26%, with a median of 1.85% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -3151bps in 2023, then soared 2560bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 1.75% in 2021, then surged by 551bps to 11.42% in 2022, then grew by 20bps to 13.65% in 2023, then increased by 13bps to 15.48% in 2024, then tumbled by -79bps to 3.33% in 2025.
  • Per Business Quant, the three most recent readings for NGL-PC's FCF Margin are 3.33% (Q4 2025), 1.25% (Q3 2025), and 1.95% (Q2 2025).