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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

Natural Gas Services (NGS) FCF Margin (2016 - 2025)

Natural Gas Services (NGS) has disclosed FCF Margin for 16 consecutive years, with 218.17% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 23474.0% to 218.17% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 33.98% through Dec 2025, down 7467.0% year-over-year, with the annual reading at 33.98% for FY2025, 7467.0% down from the prior year.
  • FCF Margin hit 218.17% in Q4 2025 for Natural Gas Services, down from 39.43% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 333.78% in Q4 2023 to a low of 268.17% in Q3 2022.
  • Historically, FCF Margin has averaged 14.52% across 5 years, with a median of 1.13% in 2021.
  • Biggest five-year swings in FCF Margin: tumbled -131077bps in 2021 and later soared 36294bps in 2023.
  • Year by year, FCF Margin stood at 10.75% in 2021, then crashed by -371bps to 29.16% in 2022, then surged by 1245bps to 333.78% in 2023, then plummeted by -95bps to 16.57% in 2024, then crashed by -1416bps to 218.17% in 2025.
  • Business Quant data shows FCF Margin for NGS at 218.17% in Q4 2025, 39.43% in Q3 2025, and 10.31% in Q2 2025.