Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Us Energy's FCF Margin history spans 15 years, with the latest figure at 61.48% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 9665.0% to 61.48% in Q4 2025 year-over-year; TTM through Dec 2025 was 126.02%, a 13576.0% decrease, with the full-year FY2025 number at 126.02%, down 13576.0% from a year prior.
  • FCF Margin hit 61.48% in Q4 2025 for Us Energy, down from 8.92% in the prior quarter.
  • Over the last five years, FCF Margin for USEG hit a ceiling of 77.52% in Q3 2021 and a floor of 304.24% in Q1 2025.
  • Historically, FCF Margin has averaged 19.61% across 5 years, with a median of 10.85% in 2023.
  • Biggest five-year swings in FCF Margin: skyrocketed 13093bps in 2021 and later tumbled -29306bps in 2025.
  • Tracing USEG's FCF Margin over 5 years: stood at 11.81% in 2021, then crashed by -297bps to 46.83% in 2022, then skyrocketed by 257bps to 73.36% in 2023, then plummeted by -52bps to 35.17% in 2024, then crashed by -275bps to 61.48% in 2025.
  • Business Quant data shows FCF Margin for USEG at 61.48% in Q4 2025, 8.92% in Q3 2025, and 78.01% in Q2 2025.