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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

Oneok (OKE) FCF Margin (2016 - 2025)

Oneok has reported FCF Margin over the past 17 years, most recently at 6.35% for Q4 2025.

  • Quarterly results put FCF Margin at 6.35% for Q4 2025, down 863.0% from a year ago — trailing twelve months through Dec 2025 was 7.28% (down 594.0% YoY), and the annual figure for FY2025 was 7.28%, down 594.0%.
  • FCF Margin for Q4 2025 was 6.35% at Oneok, down from 9.5% in the prior quarter.
  • Over the last five years, FCF Margin for OKE hit a ceiling of 20.61% in Q1 2023 and a floor of 1.76% in Q1 2024.
  • Median FCF Margin over the past 5 years was 11.44% (2021), compared with a mean of 10.94%.
  • Biggest five-year swings in FCF Margin: soared 3582bps in 2021 and later plummeted -1886bps in 2024.
  • Oneok's FCF Margin stood at 15.65% in 2021, then dropped by -8bps to 14.39% in 2022, then rose by 20bps to 17.29% in 2023, then fell by -13bps to 14.99% in 2024, then tumbled by -58bps to 6.35% in 2025.
  • The last three reported values for FCF Margin were 6.35% (Q4 2025), 9.5% (Q3 2025), and 9.84% (Q2 2025) per Business Quant data.