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

Spire (SR-PA) FCF Margin (2016 - 2025)

Historic FCF Margin for Spire (SR-PA) over the last 14 years, with Q4 2025 value amounting to 15.98%.

  • Spire's FCF Margin rose 108500.0% to 15.98% in Q4 2025 from the same period last year, while for Dec 2025 it was 11.16%, marking a year-over-year decrease of 122800.0%. This contributed to the annual value of 13.91% for FY2025, which is 158800.0% down from last year.
  • Latest data reveals that Spire reported FCF Margin of 15.98% as of Q4 2025, which was up 108500.0% from 68.12% recorded in Q3 2025.
  • Spire's 5-year FCF Margin high stood at 28.92% for Q1 2022, and its period low was 68.12% during Q3 2025.
  • Its 5-year average for FCF Margin is 17.61%, with a median of 21.17% in 2023.
  • Over the last 5 years, Spire's FCF Margin had its largest YoY gain of 343400bps in 2021, and its largest YoY loss of -371900bps in 2021.
  • Quarter analysis of 5 years shows Spire's FCF Margin stood at 67.63% in 2021, then surged by 41bps to 40.0% in 2022, then skyrocketed by 48bps to 20.68% in 2023, then dropped by -30bps to 26.83% in 2024, then skyrocketed by 40bps to 15.98% in 2025.
  • Its FCF Margin was 15.98% in Q4 2025, compared to 68.12% in Q3 2025 and 21.66% in Q2 2025.