Company / FCF Margin
Oneok FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
7.3%
FY2025
5-year range
7.3% / 16.0%
FY2021-FY2025
Trend
-44.9%
vs FY2024
Sector context
#30 of 63
Energy
What the data says
At 7.3%, Oneok's fcf margin ranks #30 of 63 in the Energy sector. FCF Margin has fluctuated over the past 10 years, ranging from -18.7% in FY2019 to 16.0% in FY2023.
Based on SEC 10-K filings.
7.3% in FY2025 with a 5-year CAGR of +10.8%.
Declined from 16.0% to 7.3% over the past 2 years.
Energy sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -0.3pp
- 5-Year Change
- +10.8pp
- 10-Year Change
- -
Sector benchmark
#30 of 63 in EnergyTop 48% of 63This company 7.3% Sector average 6.7%
▼
+8.6% above sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 44.9% year-over-year.
- Currently 0.6pp above the Energy sector average.
- Peak fcf margin was recorded in FY2023.
- Lowest fcf margin in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.00 (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 | 7.3% | -44.9% |
| FY2024 | 13.2% | -17.4% |
| FY2023 | 16.0% | +110.1% |
| FY2022 | 7.6% | -31.9% |
| FY2021 | 11.2% | +422.2% |
| FY2020 | -3.5% | +81.5% |
| FY2019 | -18.7% | -5297.2% |
| FY2018 | 0.4% | -94.5% |
| FY2017 | 6.6% | -19.2% |
| FY2016 | 8.2% | +483.6% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026