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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 (OKE) has 17 years of FCF Margin data on record, last reported at 6.35% in Q4 2025.

  • For Q4 2025, FCF Margin fell 863.0% year-over-year to 6.35%; the TTM value through Dec 2025 reached 7.28%, down 594.0%, while the annual FY2025 figure was 7.28%, 594.0% down from the prior year.
  • FCF Margin reached 6.35% in Q4 2025 per OKE's latest filing, down from 9.5% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.61% in Q1 2023 and bottomed at 1.76% in Q1 2024.
  • Average FCF Margin over 5 years is 10.94%, with a median of 11.44% recorded in 2021.
  • Peak YoY movement for FCF Margin: skyrocketed 3582bps in 2021, then tumbled -1886bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 15.65% in 2021, then fell by -8bps to 14.39% in 2022, then increased by 20bps to 17.29% in 2023, then decreased by -13bps to 14.99% in 2024, then plummeted by -58bps to 6.35% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 6.35% in Q4 2025, 9.5% in Q3 2025, and 9.84% in Q2 2025.