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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

Stabilis Solutions (SLNG) FCF Margin (2016 - 2025)

Stabilis Solutions' FCF Margin history spans 16 years, with the latest figure at 18.63% for Q4 2025.

  • For Q4 2025, FCF Margin rose 110.0% year-over-year to 18.63%; the TTM value through Dec 2025 reached 0.68%, down 553.0%, while the annual FY2025 figure was 0.68%, 553.0% down from the prior year.
  • FCF Margin reached 18.63% in Q4 2025 per SLNG's latest filing, down from 7.3% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.42% in Q2 2025 to a low of 19.74% in Q4 2024.
  • Average FCF Margin over 5 years is 2.07%, with a median of 3.93% recorded in 2022.
  • Peak YoY movement for FCF Margin: crashed -7576bps in 2021, then soared 4088bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 9.66% in 2021, then surged by 160bps to 5.78% in 2022, then tumbled by -94bps to 0.34% in 2023, then crashed by -5846bps to 19.74% in 2024, then grew by 6bps to 18.63% in 2025.
  • Per Business Quant, the three most recent readings for SLNG's FCF Margin are 18.63% (Q4 2025), 7.3% (Q3 2025), and 22.42% (Q2 2025).