Company / FCF Margin
ONE Gas FCF Margin History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
37.3%
FY2022
5-year range
-112.3% / 37.3%
FY2018-FY2022
Trend
+133.2%
vs FY2021
Sector context
#1 of 51
Utilities
What the data says
Among 51 Utilities companies, ONE Gas is in the top 2% for fcf margin. FCF Margin returned to growth in FY2022 after 3 years of decline, reaching 37.3%.
Based on SEC 10-K filings.
37.3% in FY2022 with a 5-year CAGR of +44.0%. Ranks 1st among 51 companies in Utilities.
Improved from -7.0% to 37.3% over the past 2 years.
Utilities sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +44.0pp
- 5-Year Change
- +44.0pp
- 10-Year Change
- -
Sector benchmark
Top 2% in UtilitiesTop 2% of 51This company 37.3% Sector average -5.9%
▼
+736.1% above sector average
Key checks
Key Insights
- In FY2022, fcf margin increased 133.2% year-over-year.
- Currently 43.2pp above the Utilities sector average.
- Lowest fcf margin in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | 37.3% | +133.2% |
| FY2021 | -112.3% | -1508.7% |
| FY2020 | -7.0% | -4.8% |
| FY2019 | -6.7% | -416.3% |
| FY2018 | -1.3% | +80.6% |
| FY2017 | -6.7% | -416.3% |
| FY2016 | -1.3% | - |
As of FY2022 · SEC 10-K · Updated Jun 30, 2026