Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (2016 - 2025)

Historic FCF Margin for ONE Gas (OGS) over the last 10 years, with Q3 2025 value amounting to 27.79%.

  • ONE Gas' FCF Margin rose 93300.0% to 27.79% in Q3 2025 from the same period last year, while for Sep 2025 it was 5.09%, marking a year-over-year increase of 93400.0%. This contributed to the annual value of 16.07% for FY2024, which is 275700.0% down from last year.
  • As of Q3 2025, ONE Gas' FCF Margin stood at 27.79%, which was up 93300.0% from 2.15% recorded in Q2 2025.
  • ONE Gas' FCF Margin's 5-year high stood at 308.24% during Q3 2022, with a 5-year trough of 281.21% in Q1 2021.
  • Over the past 5 years, ONE Gas' median FCF Margin value was 11.41% (recorded in 2021), while the average stood at 6.72%.
  • In the last 5 years, ONE Gas' FCF Margin soared by 3498100bps in 2022 and then crashed by -3303700bps in 2023.
  • Quarter analysis of 5 years shows ONE Gas' FCF Margin stood at 20.65% in 2021, then fell by -8bps to 22.24% in 2022, then skyrocketed by 41bps to 13.09% in 2023, then crashed by -42bps to 18.54% in 2024, then tumbled by -50bps to 27.79% in 2025.
  • Its FCF Margin stands at 27.79% for Q3 2025, versus 2.15% for Q2 2025 and 11.85% for Q1 2025.