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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)

Plug Power (PLUG) has disclosed FCF Margin for 16 consecutive years, with 25.02% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 16682.0% to 25.02% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 77.52% through Dec 2025, up 8402.0% year-over-year, with the annual reading at 77.52% for FY2025, 8402.0% up from the prior year.
  • FCF Margin for Q4 2025 was 25.02% at Plug Power, up from 87.98% in the prior quarter.
  • The five-year high for FCF Margin was 25.02% in Q4 2025, with the low at 232.3% in Q2 2024.
  • Average FCF Margin over 5 years is 125.07%, with a median of 118.33% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -10433bps in 2021, then soared 16682bps in 2025.
  • Over 5 years, FCF Margin stood at 106.86% in 2021, then dropped by -15bps to 123.23% in 2022, then increased by 1bps to 122.19% in 2023, then crashed by -57bps to 191.83% in 2024, then surged by 87bps to 25.02% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 25.02%, 87.98%, and 106.44% for Q4 2025, Q3 2025, and Q2 2025 respectively.