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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 11.09% for Q4 2025.

  • For Q4 2025, FCF Margin rose 3352.0% year-over-year to 11.09%; the TTM value through Dec 2025 reached 2.54%, up 1212.0%, while the annual FY2025 figure was 2.54%, 1207.0% up from the prior year.
  • FCF Margin for Q4 2025 was 11.09% at Oge Energy, down from 16.37% in the prior quarter.
  • Across five years, FCF Margin topped out at 40.9% in Q3 2022 and bottomed at 67.37% in Q1 2021.
  • The 5-year median for FCF Margin is 0.88% (2021), against an average of 7.3%.
  • The largest annual shift saw FCF Margin plummeted -6197bps in 2021 before it soared 4152bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 5.09% in 2021, then crashed by -638bps to 27.4% in 2022, then soared by 108bps to 2.25% in 2023, then plummeted by -1096bps to 22.43% in 2024, then skyrocketed by 149bps to 11.09% in 2025.
  • Per Business Quant, the three most recent readings for OGE's FCF Margin are 11.09% (Q4 2025), 16.37% (Q3 2025), and 8.75% (Q2 2025).