Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Stabilis Solutions filings provide 16 years of FCF Margin readings, the most recent being 18.63% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 110.0% to 18.63% in Q4 2025 year-over-year; TTM through Dec 2025 was 0.68%, a 553.0% decrease, with the full-year FY2025 number at 0.68%, down 553.0% from a year prior.
  • FCF Margin hit 18.63% in Q4 2025 for Stabilis Solutions, down from 7.3% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 26.29% in Q3 2022 to a low of 36.56% in Q2 2021.
  • Median FCF Margin over the past 5 years was 4.31% (2022), compared with a mean of 1.75%.
  • Biggest five-year swings in FCF Margin: tumbled -11262bps in 2021 and later skyrocketed 4189bps in 2022.
  • Stabilis Solutions' FCF Margin stood at 9.62% in 2021, then surged by 134bps to 3.29% in 2022, then crashed by -90bps to 0.34% in 2023, then crashed by -5846bps to 19.74% in 2024, then grew by 6bps to 18.63% in 2025.
  • The last three reported values for FCF Margin were 18.63% (Q4 2025), 7.3% (Q3 2025), and 22.42% (Q2 2025) per Business Quant data.