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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

Oge Energy (OGE) FCF Margin (2016 - 2025)

Oge Energy's FCF Margin history spans 17 years, with the latest figure at 11.45% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 3387.0% to 11.45% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.56%, a 1192.0% increase, with the full-year FY2025 number at 2.54%, up 1207.0% from a year prior.
  • FCF Margin hit 11.45% in Q4 2025 for Oge Energy, down from 16.11% in the prior quarter.
  • Over the last five years, FCF Margin for OGE hit a ceiling of 41.56% in Q3 2022 and a floor of 67.37% in Q1 2021.
  • Historically, FCF Margin has averaged 7.23% across 5 years, with a median of 0.88% in 2023.
  • Biggest five-year swings in FCF Margin: tumbled -6183bps in 2021 and later surged 4226bps in 2023.
  • Tracing OGE's FCF Margin over 5 years: stood at 4.52% in 2021, then crashed by -667bps to 25.64% in 2022, then soared by 109bps to 2.25% in 2023, then plummeted by -1096bps to 22.43% in 2024, then soared by 151bps to 11.45% in 2025.
  • Business Quant data shows FCF Margin for OGE at 11.45% in Q4 2025, 16.11% in Q3 2025, and 9.02% in Q2 2025.