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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 (OGE) has disclosed FCF Margin for 17 consecutive years, with 11.45% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 3387.0% to 11.45% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.56% through Dec 2025, up 1192.0% year-over-year, with the annual reading at 2.54% for FY2025, 1207.0% up from the prior year.
  • FCF Margin hit 11.45% in Q4 2025 for Oge Energy, down from 16.11% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 41.56% in Q3 2022 to a low 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 YoY gain for FCF Margin was 96675bps in 2021; the steepest drop was -6183bps in 2021.
  • Year by year, FCF Margin stood at 4.52% in 2021, then plummeted by -667bps to 25.64% in 2022, then skyrocketed by 109bps to 2.25% in 2023, then tumbled by -1096bps to 22.43% in 2024, then skyrocketed 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.