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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

South Bow (SOBO) FCF Margin (2024 - 2026)

South Bow has reported FCF Margin over the past 3 years, most recently at 41.75% for Q1 2026.

  • For Q1 2026, FCF Margin rose 2308.0% year-over-year to 41.75%; the TTM value through Mar 2026 reached 10.51%, up 390.0%, while the annual FY2025 figure was 34.64%, 1059.0% up from the prior year.
  • FCF Margin for Q1 2026 was 41.75% at South Bow, up from 0.2% in the prior quarter.
  • Over five years, FCF Margin peaked at 41.75% in Q1 2026 and troughed at 2.05% in Q4 2024.
  • A 3-year average of 7.96% and a median of 2.21% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -879bps in 2025 and later soared 2308bps in 2026.
  • Year by year, FCF Margin stood at 2.05% in 2024, then soared by 90bps to 0.2% in 2025, then soared by 21101bps to 41.75% in 2026.
  • Business Quant data shows FCF Margin for SOBO at 41.75% in Q1 2026, 0.2% in Q4 2025, and 2.82% in Q3 2025.