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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

Westlake (WLK) FCF Margin (2016 - 2025)

Historic FCF Margin for Westlake (WLK) over the last 17 years, with Q3 2025 value amounting to 2.01%.

  • Westlake's FCF Margin fell 101600.0% to 2.01% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.18%, marking a year-over-year decrease of 68700.0%. This contributed to the annual value of 2.52% for FY2024, which is 78600.0% down from last year.
  • Westlake's FCF Margin amounted to 2.01% in Q3 2025, which was down 101600.0% from 4.47% recorded in Q2 2025.
  • In the past 5 years, Westlake's FCF Margin registered a high of 20.0% during Q3 2021, and its lowest value of 11.42% during Q1 2025.
  • For the 5-year period, Westlake's FCF Margin averaged around 7.85%, with its median value being 9.69% (2023).
  • As far as peak fluctuations go, Westlake's FCF Margin surged by 105900bps in 2021, and later plummeted by -107600bps in 2024.
  • Westlake's FCF Margin (Quarter) stood at 14.63% in 2021, then increased by 11bps to 16.31% in 2022, then plummeted by -37bps to 10.3% in 2023, then plummeted by -49bps to 5.24% in 2024, then tumbled by -138bps to 2.01% in 2025.
  • Its FCF Margin was 2.01% in Q3 2025, compared to 4.47% in Q2 2025 and 11.42% in Q1 2025.