Expand Energy Corporation EXE
86.84
(1.78)
(2.01%)
as of 25 Sep
- Market cap
- $20.1B
- P/E
- 7.5×
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Expand Energy Corporation (EXE) Free cash flow margin
Expand Energy Corporation's free cash flow margin over the twelve months to 30 June 2026 was 18.9%, up 4.8 percentage points from fiscal 2025 (14.1%). Over the past ten years it has ranged from −5.91% (fiscal 2019) to 38.7% (fiscal 2018); the current reading is higher than 55% of that period. That is above the Oil & Gas E&P industry median of 9.71% and above the Energy sector median of 6.73%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 14.1% | 13.46 |
| FY2024 | 0.68% | (34.68) |
| FY2023 | 35.4% | 12.29 |
| FY2022 | 23.1% | 4.72 |
| FY2021 | 18.4% | 15.07 |
| FY2020 | 3.28% | 9.19 |
| FY2019 | −5.91% | (44.61) |
| FY2018 | 38.7% | 21.11 |
| FY2017 | 17.6% | 11.14 |
| FY2016 | 6.45% | (0.10) |
Against its own ten years
Low −5.91%
High 38.7%
Ten-year median
14.1%
Current reading's percentile
55
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| TPL Texas Pacific Land Corporation compare | 42.9% |
| EQT EQT Corporation compare | 39.5% |
| SM SM Energy Company compare | 29.9% |
| RRC Range Resources Corporation compare | 19.8% |
| PR Permian Resources Corporation compare | 19.0% |
| EXE Expand Energy Corporation | 18.9% |
| APA APA Corporation compare | 17.8% |
| AR Antero Resources Corporation compare | 0.35% |
| WDS Woodside Energy Group Ltd compare | 0.00% |
| Oil & Gas E&P industry median | 9.71% |
| Energy sector median | 6.73% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on EXE
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement