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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 SalesTimes Interest Earned

Shell (SHEL) FCF Margin (2016 - 2025)

Shell filings provide 17 years of FCF Margin readings, the most recent being 2.75% for Q1 2025.

  • On a quarterly basis, FCF Margin changed N/A to 2.75% in Q1 2025 year-over-year; TTM through Jun 2025 was 9.57%, a 159.0% increase, with the full-year FY2025 number at 8.96%, up 1639.0% from a year prior.
  • FCF Margin hit 2.75% in Q1 2025 for Shell, down from 29.64% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 5233.67% in Q3 2021 to a low of 2.76% in Q1 2023.
  • Median FCF Margin over the past 5 years was 0.45% (2021), compared with a mean of 657.74%.
  • Biggest five-year swings in FCF Margin: plummeted -301650bps in 2021 and later crashed -119bps in 2022.
  • Shell's FCF Margin stood at 0.03% in 2021, then crashed by -1059bps to 0.33% in 2022, then crashed by -740bps to 2.76% in 2023, then skyrocketed by 1173bps to 29.64% in 2024, then tumbled by -91bps to 2.75% in 2025.
  • The last three reported values for FCF Margin were 2.75% (Q1 2025), 29.64% (Q4 2024), and 1.97% (Q2 2024) per Business Quant data.