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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 (2016 - 2025)

ONE Gas (OGS) has disclosed FCF Margin for 10 consecutive years, with 18.1% as the latest value 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 for Q4 2025 was 18.1% at ONE Gas, up from 27.79% in the prior quarter.
  • The five-year high for FCF Margin was 308.24% in Q3 2022, with the low at 281.21% in Q1 2021.
  • Average FCF Margin over 5 years is 7.29%, with a median of 12.25% recorded in 2023.
  • The sharpest move saw FCF Margin soared 34981bps in 2022, then crashed -33037bps in 2023.
  • Over 5 years, FCF Margin stood at 20.65% in 2021, then dropped by -8bps to 22.24% in 2022, then surged by 41bps to 13.09% in 2023, then crashed by -42bps to 18.54% in 2024, then grew by 2bps to 18.1% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 18.1%, 27.79%, and 2.15% for Q4 2025, Q3 2025, and Q2 2025 respectively.