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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)

Historic FCF Margin for Oge Energy (OGE) over the last 17 years, with Q3 2025 value amounting to 16.11%.

  • Oge Energy's FCF Margin rose 54400.0% to 16.11% in Q3 2025 from the same period last year, while for Sep 2025 it was 5.08%, marking a year-over-year decrease of 15400.0%. This contributed to the annual value of 9.32% for FY2024, which is 113400.0% down from last year.
  • Oge Energy's FCF Margin amounted to 16.11% in Q3 2025, which was up 54400.0% from 8.75% recorded in Q2 2025.
  • In the past 5 years, Oge Energy's FCF Margin ranged from a high of 40.9% in Q3 2022 and a low of 67.37% during Q1 2021
  • Over the past 5 years, Oge Energy's median FCF Margin value was 3.93% (recorded in 2021), while the average stood at 8.14%.
  • As far as peak fluctuations go, Oge Energy's FCF Margin plummeted by -1774100bps in 2021, and later skyrocketed by 415200bps in 2023.
  • Over the past 5 years, Oge Energy's FCF Margin (Quarter) stood at 4.52% in 2021, then crashed by -645bps to 24.65% in 2022, then skyrocketed by 109bps to 2.19% in 2023, then tumbled by -1104bps to 21.96% in 2024, then skyrocketed by 173bps to 16.11% in 2025.
  • Its FCF Margin was 16.11% in Q3 2025, compared to 8.75% in Q2 2025 and 31.24% in Q1 2025.