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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Shell (SHEL) FCF Margin (2016 - 2025)

Historic FCF Margin for Shell (SHEL) over the last 16 years, with Q4 2025 value amounting to 1982.05%.

  • Shell's FCF Margin rose 9725400.0% to 1982.05% in Q4 2025 from the same period last year, while for Dec 2025 it was 67.79%, marking a year-over-year increase of 602500.0%. This contributed to the annual value of 2277.45% for FY2025, which is 23031500.0% down from last year.
  • Latest data reveals that Shell reported FCF Margin of 1982.05% as of Q4 2025, which was up 9725400.0% from 2039.42% recorded in Q3 2025.
  • Over the past 5 years, Shell's FCF Margin peaked at 5468.99% during Q1 2024, and registered a low of 4835.74% during Q4 2022.
  • Its 5-year average for FCF Margin is 1334.4%, with a median of 927.11% in 2021.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 55548500bps in 2024, then plummeted by -55573700bps in 2025.
  • Quarter analysis of 5 years shows Shell's FCF Margin stood at 1758.97% in 2021, then plummeted by -175bps to 4835.74% in 2022, then increased by 29bps to 3421.19% in 2023, then increased by 14bps to 2954.59% in 2024, then soared by 33bps to 1982.05% in 2025.
  • Its FCF Margin stands at 1982.05% for Q4 2025, versus 2039.42% for Q3 2025 and 92.45% for Q2 2025.