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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)

Historic FCF Margin for Us Energy (USEG) over the last 17 years, with Q3 2025 value amounting to 8.92%.

  • Us Energy's FCF Margin fell 575400.0% to 8.92% in Q3 2025 from the same period last year, while for Sep 2025 it was 67.98%, marking a year-over-year decrease of 928400.0%. This contributed to the annual value of 9.74% for FY2024, which is 71900.0% down from last year.
  • Per Us Energy's latest filing, its FCF Margin stood at 8.92% for Q3 2025, which was down 575400.0% from 78.01% recorded in Q2 2025.
  • Over the past 5 years, Us Energy's FCF Margin peaked at 77.52% during Q3 2021, and registered a low of 304.24% during Q1 2025.
  • Over the past 5 years, Us Energy's median FCF Margin value was 8.92% (recorded in 2025), while the average stood at 17.11%.
  • In the last 5 years, Us Energy's FCF Margin surged by 1309300bps in 2021 and then crashed by -2930600bps in 2025.
  • Over the past 5 years, Us Energy's FCF Margin (Quarter) stood at 11.81% in 2021, then soared by 293bps to 22.79% in 2022, then surged by 222bps to 73.36% in 2023, then plummeted by -52bps to 35.17% in 2024, then crashed by -125bps to 8.92% in 2025.
  • Its FCF Margin stands at 8.92% for Q3 2025, versus 78.01% for Q2 2025 and 304.24% for Q1 2025.