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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

ONE Gas (OGS) FCF Margin (2017 - 2026)

ONE Gas has reported FCF Margin over the past 9 years, most recently at 18.1% for Q4 2025.

  • Quarterly FCF Margin rose 44.0% to 18.1% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.29% through Dec 2025, up 1078.0% year-over-year, with the annual reading at 5.29% for FY2025, 1078.0% up from the prior year.
  • FCF Margin was 18.1% for Q4 2025 at ONE Gas, up from 27.79% in the prior quarter.
  • Over five years, FCF Margin peaked at 308.24% in Q3 2022 and troughed at 281.21% in Q1 2021.
  • The 5-year median for FCF Margin is 12.25% (2023), against an average of 7.29%.
  • Year-over-year, FCF Margin surged 34981bps in 2022 and then tumbled -33037bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 20.65% in 2021, then decreased by -8bps to 22.24% in 2022, then soared by 41bps to 13.09% in 2023, then plummeted by -42bps to 18.54% in 2024, then increased by 2bps to 18.1% in 2025.
  • Per Business Quant, the three most recent readings for OGS's FCF Margin are 18.1% (Q4 2025), 27.79% (Q3 2025), and 2.15% (Q2 2025).