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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 (USEG) has disclosed FCF Margin for 15 consecutive years, with 61.48% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 9665.0% to 61.48% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 126.02% through Dec 2025, down 13576.0% year-over-year, with the annual reading at 126.02% for FY2025, 13576.0% down from the prior year.
  • FCF Margin hit 61.48% in Q4 2025 for Us Energy, down from 8.92% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 77.52% in Q3 2021 to a low of 304.24% in Q1 2025.
  • Historically, FCF Margin has averaged 20.09% across 5 years, with a median of 10.05% in 2025.
  • Biggest five-year swings in FCF Margin: skyrocketed 13093bps in 2021 and later tumbled -29306bps in 2025.
  • Year by year, FCF Margin stood at 11.81% in 2021, then plummeted by -297bps to 46.83% in 2022, then soared by 173bps to 34.07% in 2023, then grew by 3bps to 35.17% in 2024, then plummeted 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.