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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 - 2026)

Oneok has reported FCF Margin over the past 18 years, most recently at 0.73% for Q1 2026.

  • For Q1 2026, FCF Margin fell 269.0% year-over-year to 0.73%; the TTM value through Mar 2026 reached 6.37%, down 588.0%, while the annual FY2025 figure was 7.28%, 594.0% down from the prior year.
  • FCF Margin for Q1 2026 was 0.73% at Oneok, down from 6.35% in the prior quarter.
  • Over five years, FCF Margin peaked at 20.61% in Q1 2023 and troughed at 0.73% in Q1 2026.
  • A 5-year average of 10.33% and a median of 9.84% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: surged 1683bps in 2023 and later tumbled -1886bps in 2024.
  • Year by year, FCF Margin stood at 14.39% in 2022, then grew by 20bps to 17.29% in 2023, then dropped by -13bps to 14.99% in 2024, then crashed by -58bps to 6.35% in 2025, then crashed by -89bps to 0.73% in 2026.
  • Business Quant data shows FCF Margin for OKE at 0.73% in Q1 2026, 6.35% in Q4 2025, and 9.5% in Q3 2025.