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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 (VLO) has 16 years of FCF Margin data on record, last reported at 6.56% in Q4 2025.

  • For Q4 2025, FCF Margin rose 115.0% year-over-year to 6.56%; the TTM value through Dec 2025 reached 4.69%, down 26.0%, while the annual FY2025 figure was 4.69%, 26.0% down from the prior year.
  • FCF Margin reached 6.56% in Q4 2025 per VLO's latest filing, up from 5.97% in the prior quarter.
  • Across five years, FCF Margin topped out at 8.79% in Q3 2023 and bottomed at 0.37% in Q1 2021.
  • Average FCF Margin over 5 years is 4.92%, with a median of 5.41% recorded in 2024.
  • Peak YoY movement for FCF Margin: surged 774bps in 2023, then plummeted -548bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 4.66% in 2021, then tumbled by -79bps to 0.96% in 2022, then soared by 550bps to 6.22% in 2023, then dropped by -13bps to 5.41% in 2024, then rose by 21bps to 6.56% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 6.56% in Q4 2025, 5.97% in Q3 2025, and 2.98% in Q2 2025.