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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Us Energy (USEG) FCF Margin (2016 - 2025)

Us Energy's FCF Margin history spans 14 years, with the latest figure at 48.62% for Q3 2024.

  • For Q3 2024, FCF Margin rose 6360.0% year-over-year to 48.62%; the TTM value through Dec 2024 reached 12.25%, down 468.0%, while the annual FY2023 figure was 16.93%, 641.0% up from the prior year.
  • FCF Margin for Q3 2024 was 48.62% at Us Energy, up from 21.24% in the prior quarter.
  • Across five years, FCF Margin topped out at 77.52% in Q3 2021 and bottomed at 166.14% in Q2 2020.
  • The 5-year median for FCF Margin is 11.19% (2024), against an average of 10.53%.
  • The largest annual shift saw FCF Margin tumbled -13905bps in 2020 before it soared 13093bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 69.03% in 2020, then skyrocketed by 83bps to 11.81% in 2021, then skyrocketed by 227bps to 15.02% in 2022, then surged by 388bps to 73.36% in 2023, then tumbled by -34bps to 48.62% in 2024.
  • Per Business Quant, the three most recent readings for USEG's FCF Margin are 48.62% (Q3 2024), 21.24% (Q2 2024), and 11.19% (Q1 2024).