Company / FCF Margin
Calumet, Inc. /DE FCF Margin History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
1.4%
FY2025
5-year range
-9.3% / 1.4%
FY2022-FY2025
Trend
+146.6%
vs FY2024
Sector context
#46 of 63
Energy
What the data says
At 1.4%, Calumet, Inc. /DE's fcf margin ranks #46 of 63 in the Energy sector. FCF Margin has increased for 3 consecutive years, from -9.3% in FY2022 to 1.4% in FY2025.
Based on SEC 10-K filings.
1.4% in FY2025 with a 3-year CAGR of +10.7%.
Improved from -6.9% to 1.4% over the past 2 years.
Energy sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +10.7pp
- 5-Year Change
- -
- 10-Year Change
- -
Sector benchmark
#46 of 63 in EnergyTop 73% of 63This company 1.4% Sector average 14.0%
▼
-90.2% below sector average
Key checks
Key Insights
- Calumet, Inc. /DE's fcf margin has grown for 3 consecutive years.
- In FY2025, fcf margin increased 146.6% year-over-year.
- Currently 12.6pp below the Energy sector average.
Company context
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 1.4% | +146.6% |
| FY2024 | -2.9% | +57.1% |
| FY2023 | -6.9% | +26.2% |
| FY2022 | -9.3% | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026