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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

Valero Energy (VLO) FCF Margin (2016 - 2025)

Valero Energy has reported FCF Margin over the past 17 years, most recently at 8.2% for Q4 2025.

  • Quarterly results put FCF Margin at 8.2% for Q4 2025, up 551.0% from a year ago — trailing twelve months through Dec 2025 was 4.69% (down 26.0% YoY), and the annual figure for FY2025 was 4.69%, down 26.0%.
  • FCF Margin for Q4 2025 was 8.2% at Valero Energy, up from 6.21% in the prior quarter.
  • Over the last five years, FCF Margin for VLO hit a ceiling of 10.73% in Q2 2022 and a floor of 1.02% in Q1 2021.
  • Median FCF Margin over the past 5 years was 4.98% (2022), compared with a mean of 5.32%.
  • Peak annual rise in FCF Margin hit 757bps in 2023, while the deepest fall reached -801bps in 2023.
  • Valero Energy's FCF Margin stood at 8.04% in 2021, then rose by 22bps to 9.79% in 2022, then plummeted by -82bps to 1.78% in 2023, then skyrocketed by 51bps to 2.69% in 2024, then soared by 205bps to 8.2% in 2025.
  • The last three reported values for FCF Margin were 8.2% (Q4 2025), 6.21% (Q3 2025), and 1.17% (Q2 2025) per Business Quant data.