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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)

Historic FCF Margin for Oneok (OKE) over the last 17 years, with Q3 2025 value amounting to 9.5%.

  • Oneok's FCF Margin fell 60900.0% to 9.5% in Q3 2025 from the same period last year, while for Sep 2025 it was 9.25%, marking a year-over-year decrease of 44100.0%. This contributed to the annual value of 13.21% for FY2024, which is 27700.0% down from last year.
  • As of Q3 2025, Oneok's FCF Margin stood at 9.5%, which was down 60900.0% from 9.84% recorded in Q2 2025.
  • In the past 5 years, Oneok's FCF Margin registered a high of 20.61% during Q1 2023, and its lowest value of 1.76% during Q1 2024.
  • In the last 5 years, Oneok's FCF Margin had a median value of 11.72% in 2021 and averaged 11.19%.
  • As far as peak fluctuations go, Oneok's FCF Margin soared by 358200bps in 2021, and later tumbled by -188600bps in 2024.
  • Quarter analysis of 5 years shows Oneok's FCF Margin 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 fell by -13bps to 14.99% in 2024, then tumbled by -37bps to 9.5% in 2025.
  • Its FCF Margin was 9.5% in Q3 2025, compared to 9.84% in Q2 2025 and 3.42% in Q1 2025.