Valero Energy (VLO) FCF Margin (2016 - 2026)

Valero Energy has reported FCF Margin over the past 18 years, most recently at 3.51% for Q1 2026.

For Q1 2026, FCF Margin rose 48.0% year-over-year to 3.51%; the TTM value through Mar 2026 reached 4.27%, down 31.0%, while the annual FY2025 figure was 4.16%, 98.0% down from the prior year.
FCF Margin for Q1 2026 was 3.51% at Valero Energy, down from 4.63% in the prior quarter.
Over five years, FCF Margin peaked at 11.04% in Q4 2022 and troughed at 1.49% in Q1 2022.
A 5-year average of 5.47% and a median of 4.78% in 2023 define the central range for FCF Margin.
On a YoY basis, FCF Margin climbed as much as 673bps in 2023 and fell as far as -769bps in 2023.
Year by year, FCF Margin stood at 11.04% in 2022, then plummeted by -70bps to 3.34% in 2023, then surged by 85bps to 6.2% in 2024, then decreased by -25bps to 4.63% in 2025, then decreased by -24bps to 3.51% in 2026.
Business Quant data shows FCF Margin for VLO at 3.51% in Q1 2026, 4.63% in Q4 2025, and 5.83% in Q3 2025.

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