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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 (SLNG) has disclosed FCF Margin for 16 consecutive years, with 5.04% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 2478.0% year-over-year to 5.04%, compared with a TTM value of 12.61% through Dec 2025, up 273.0%, and an annual FY2025 reading of 12.61%, up 640.0% over the prior year.
  • FCF Margin was 5.04% for Q4 2025 at Stabilis Solutions, down from 11.78% in the prior quarter.
  • Across five years, FCF Margin topped out at 29.51% in Q2 2023 and bottomed at 34.71% in Q2 2021.
  • Average FCF Margin over 5 years is 6.62%, with a median of 10.71% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -11076bps in 2021, then soared 4089bps in 2022.
  • Year by year, FCF Margin stood at 12.47% in 2021, then skyrocketed by 118bps to 2.2% in 2022, then plummeted by -84bps to 0.34% in 2023, then crashed by -5846bps to 19.74% in 2024, then surged by 126bps to 5.04% in 2025.
  • Business Quant data shows FCF Margin for SLNG at 5.04% in Q4 2025, 11.78% in Q3 2025, and 26.08% in Q2 2025.