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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

Sempra (SREA) FCF Margin (2016 - 2025)

Historic FCF Margin for Sempra (SREA) over the last 17 years, with Q3 2025 value amounting to 46.05%.

  • Sempra's FCF Margin fell 131600.0% to 46.05% in Q3 2025 from the same period last year, while for Sep 2025 it was 35.81%, marking a year-over-year decrease of 90500.0%. This contributed to the annual value of 25.09% for FY2024, which is 120600.0% down from last year.
  • According to the latest figures from Q3 2025, Sempra's FCF Margin is 46.05%, which was down 131600.0% from 50.67% recorded in Q2 2025.
  • Sempra's 5-year FCF Margin high stood at 10.55% for Q1 2022, and its period low was 61.65% during Q4 2022.
  • Moreover, its 5-year median value for FCF Margin was 20.84% (2023), whereas its average is 23.55%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -473900bps in 2022, then soared by 457300bps in 2023.
  • Sempra's FCF Margin (Quarter) stood at 14.26% in 2021, then crashed by -332bps to 61.65% in 2022, then soared by 43bps to 35.35% in 2023, then grew by 18bps to 28.87% in 2024, then tumbled by -59bps to 46.05% in 2025.
  • Its FCF Margin stands at 46.05% for Q3 2025, versus 50.67% for Q2 2025 and 22.46% for Q1 2025.