ONE Gas (OGS) FCF Margin (2017 - 2026)
ONE Gas' (OGS) quarterly FCF Margin came in at 9.11% in Q2 2026, up 1127.0% year-over-year from 0.74% in Q2 2025, and up 283.22% quarter-over-quarter from 2.38% in Q1 2026.
Analysis
ONE Gas (OGS) FCF Margin (2017 - 2026) Analysis & Trends
ONE Gas (OGS) has reported FCF Margin for 10 consecutive years, with 9.11% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin rose 1127.0% year-over-year to 9.11% in Q2 2026; TTM through Jun 2026 was 7.48%, a 140.0% decrease from a year earlier, with the FY2025 full-year figure at 5.29%, up 1078.0% from the prior year.
- FCF Margin was 9.11% for Q2 2026 at ONE Gas, up from 2.38% in the prior quarter.
- Over five years, FCF Margin peaked at 308.24% in Q3 2022 and troughed at 37.12% in Q3 2024.
- A 5-year average of 12.25% and a median of 4.93% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin jumped 34981 bps in 2022 and plunged 33037 bps in 2023, its largest moves.
- Over 5 years, FCF Margin stood at 22.24% in 2022, then surged by 41 bps to 13.09% in 2023, then sank by 42 bps to 18.54% in 2024, then gained by 2 bps to 18.1% in 2025, then soared by 150 bps to 9.11% in 2026.
- The last three FCF Margin figures came in at 9.11% (Q2 2026), 2.38% (Q1 2026), and 18.1% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.05 Bn | 27.52 Bn | - | -45.44% |
| 2 | Nisource | 19.96 Bn | 19.89 Bn | 867.50 Mn | -31.06% |
| 3 | New Jersey Resources | 5.39 Bn | 5.35 Bn | 243.61 Mn | -8.69% |
| 4 | ONE Gas | 4.95 Bn | 4.92 Bn | 272.01 Mn | 9.11% |
| 5 | Rgc Resources | 220.42 Mn | 217.40 Mn | 11.98 Mn | -1.89% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.11% |
| Mar 31, 2026 | 2.38% |
| Dec 31, 2025 | -18.10% |
| Sep 30, 2025 | -27.79% |
| Jun 30, 2025 | -2.15% |
| Mar 31, 2025 | 11.85% |
| Dec 31, 2024 | -18.54% |
| Sep 30, 2024 | -37.12% |
| Jun 30, 2024 | -9.31% |
| Mar 31, 2024 | -7.71% |
| Dec 31, 2023 | -13.09% |
| Sep 30, 2023 | -22.13% |
| Jun 30, 2023 | 27.25% |
| Mar 31, 2023 | 30.81% |
| Dec 31, 2022 | -22.24% |
| Sep 30, 2022 | 308.24% |
| Jun 30, 2022 | 9.62% |
| Mar 31, 2022 | -0.58% |
| Dec 31, 2021 | -20.65% |
| Sep 30, 2021 | -41.58% |