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FCF Margin for MDU Resources Group (MDU)

As of · Reported

Metric

TTM

-21.4%

YoY change

−15.82pp

Trough year (2025)

-17.0%

Peak year (2009)

9.5%

FCF Margin history chart for MDU Resources Group (MDU) from 1994 to 2025

Latest: -17.0%

FCF Margin change chart for MDU Resources Group (MDU) from 1994 to 2025

Latest: −15.82pp

FCF Margin history table for MDU Resources Group (MDU) from 1994 to 2025

  • 2025-17.0%-15.82pp
  • 2024-1.2%+9.21pp
  • 2023-10.4%-14.24pp
  • 20223.9%+3.56pp
  • 20210.3%-3.50pp
  • 20203.8%+4.44pp
  • 2019-0.6%+0.87pp
  • 2018-1.5%-3.91pp
  • 20172.4%+0.61pp
  • 20161.8%+1.42pp
  • 20150.4%+8.01pp
  • 2014-7.6%-3.88pp
  • 2013-3.7%+3.32pp
  • 2012-7.1%-10.27pp
  • 20113.2%+0.58pp
  • 20102.6%-6.91pp
  • 20099.5%+8.74pp
  • 20080.8%+0.68pp
  • 20070.1%-3.58pp
  • 20063.7%+4.50pp
  • 2005-0.8%-4.31pp
  • 20043.5%-0.97pp
  • 20034.5%+2.04pp
  • 20022.4%+3.96pp
  • 2001-1.5%+9.26pp
  • 2000-10.8%-9.55pp
  • 1999-1.2%+4.67pp
  • 1998-5.9%-10.23pp
  • 19974.3%+5.45pp
  • 1996-1.1%-3.24pp
  • 19952.1%-1.47pp
  • 19943.6%—

FCF Margin values are taken from MDU Resources Group's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at MDU Resources Group (MDU)

According to MDU Resources Group's latest reported financial statements, the company's latest reported free cash flow margin is -21.4%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual free cash flow margin for MDU Resources Group (MDU) came in at -16.99% – contracted 15.8 percentage points year-over-year.

9.53% stands as the all-time-high annual free cash flow margin, posted in 2009, against a low of -16.99% during 2025.

MDU Resources Group FCF Margin by Year

MDU Resources Group FCF Margin 2025: -17.0%

In 2025, MDU Resources Group reported free cash flow margin of -16.99%, contracted 15.8 percentage points from 2024. This figure represents the lowest annual value in the available history.

MDU Resources Group FCF Margin 2024: -1.2%

MDU Resources Group free cash flow margin in 2024 was -1.17%, expanded 9.2 percentage points from 2023.

MDU Resources Group FCF Margin 2023: -10.4%

2023's free cash flow margin for MDU Resources Group came in at -10.38%, contracted 14.2 percentage points from 2022.

MDU Resources Group FCF Margin 2022: 3.9%

MDU Resources Group posted free cash flow margin of 3.86% in 2022, expanded 3.6 percentage points from 2021.

MDU Resources Group FCF Margin 2021: 0.3%

MDU Resources Group free cash flow margin in 2021 was 0.31%.

See more financial history for MDU Resources Group (MDU).

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