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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Plug Power (PLUG) FCF Margin (2016 - 2025)

Historic FCF Margin for Plug Power (PLUG) over the last 17 years, with Q3 2025 value amounting to 66.37%.

  • Plug Power's FCF Margin rose 684100.0% to 66.37% in Q3 2025 from the same period last year, while for Sep 2025 it was 97.48%, marking a year-over-year increase of 957500.0%. This contributed to the annual value of 161.53% for FY2024, which is 372400.0% up from last year.
  • Latest data reveals that Plug Power reported FCF Margin of 66.37% as of Q3 2025, which was up 684100.0% from 128.43% recorded in Q2 2025.
  • Plug Power's FCF Margin's 5-year high stood at 55.87% during Q4 2021, with a 5-year trough of 233.84% in Q2 2024.
  • In the last 5 years, Plug Power's FCF Margin had a median value of 176.46% in 2021 and averaged 157.24%.
  • Per our database at Business Quant, Plug Power's FCF Margin tumbled by -1369500bps in 2022 and then surged by 1193300bps in 2025.
  • Quarter analysis of 5 years shows Plug Power's FCF Margin stood at 55.87% in 2021, then plummeted by -245bps to 192.82% in 2022, then increased by 1bps to 190.78% in 2023, then soared by 55bps to 86.28% in 2024, then rose by 23bps to 66.37% in 2025.
  • Its FCF Margin was 66.37% in Q3 2025, compared to 128.43% in Q2 2025 and 114.47% in Q1 2025.