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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' FCF Margin history spans 16 years, with the latest figure at 39.43% for Q3 2025.

  • For Q3 2025, FCF Margin rose 98164.0% year-over-year to 39.43%; the TTM value through Sep 2025 reached 63.67%, up 8127.0%, while the annual FY2024 figure was 40.69%, 15286.0% up from the prior year.
  • FCF Margin for Q3 2025 was 39.43% at Natural Gas Services, down from 55.57% in the prior quarter.
  • Across five years, FCF Margin topped out at 157.63% in Q4 2024 and bottomed at 1446.91% in Q2 2023.
  • The 5-year median for FCF Margin is 13.59% (2022), against an average of 178.81%.
  • The largest annual shift saw FCF Margin crashed -143332bps in 2023 before it skyrocketed 151319bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 10.75% in 2021, then plummeted by -970bps to 93.54% in 2022, then surged by 68bps to 29.84% in 2023, then surged by 628bps to 157.63% in 2024, then tumbled by -75bps to 39.43% in 2025.
  • Per Business Quant, the three most recent readings for NGS's FCF Margin are 39.43% (Q3 2025), 55.57% (Q2 2025), and 4.86% (Q1 2025).