FRVO (Fervo Energy Co) FCF Margin %: -360,446.38% (As of Dec. 2025)


FRVO Fervo Energy Co FRVO
8 GF Score
Price $26.50
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What is Fervo Energy Co FCF Margin %?

Fervo Energy Co FRVO +12.38% 8 FCF Margin % is -360,446.38% as of Dec. 2025. GuruFocus rates FRVO with a GF Score™ of 8/100. The stock has 1 warning sign investors should review. Among 418 Utilities - Independent Power Producers companies, Fervo Energy Co ranks worse than 99.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fervo Energy Co's Free Cash Flow for the six months ended in Dec. 2025 was $-497.42 Mil. Fervo Energy Co's Revenue for the six months ended in Dec. 2025 was $0.14 Mil. Therefore, Fervo Energy Co's FCF Margin % for the quarter that ended in Dec. 2025 was -360,446.38%.

As of today, Fervo Energy Co's current FCF Yield % is -6.37%.

The historical rank and industry rank for Fervo Energy Co's FCF Margin % or its related term are showing as below:

FRVO' s FCF Margin % Range Over the Past 10 Years
Min: -360446.38   Med: -238876.71   Max: -117307.04
Current: -360446.38


During the past 2 years, the highest FCF Margin % of Fervo Energy Co was -117307.04%. The lowest was -360446.38%. And the median was -238876.71%.

FRVO's FCF Margin % is ranked worse than
99.76% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.985 vs FRVO: -360446.38


Fervo Energy Co FCF Margin % Related Terms


Fervo Energy Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Fervo Energy Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fervo Energy Co FCF Margin % Chart

Fervo Energy Co Annual Data
Trend Dec24 Dec25
FCF Margin %
-117,307.04 -360,446.38

Fervo Energy Co Semi-Annual Data
Dec24 Dec25
FCF Margin % -117,307.04 -360,446.38

FRVO vs MWH, ORA, CWEN: FCF Margin % Comparison

For the Utilities - Renewable subindustry, Fervo Energy Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fervo Energy Co FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Fervo Energy Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fervo Energy Co's FCF Margin % falls into.


FRVO
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Fervo Energy Co FRVO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fervo Energy Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Fervo Energy Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-497.416/0.138
=-360,446.38 %

Fervo Energy Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-497.416/0.138
=-360,446.38 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -360,446.38% mean?
Fervo Energy Co (FRVO) has a FCF Margin % of -360,446.38% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fervo Energy Co and its competitors. According to the industry distribution chart, Fervo Energy Co ranks #417 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 99.8%.
Is Fervo Energy Co's FCF Margin % too high?
Fervo Energy Co's current FCF Margin % is -360,446.38%. Based on the distribution chart, Fervo Energy Co ranks #417 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Fervo Energy Co has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Fervo Energy Co's FCF Margin % compare to MWH and ORA?
According to the Utilities - Independent Power Producers industry distribution chart, Fervo Energy Co ranks #417 out of 418 companies for FCF Margin %. This places Fervo Energy Co in the lower half of its industry. The industry median FCF Margin % is 2.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.99, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fervo Energy Co and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fervo Energy Co's current FCF Margin % is -360,446.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fervo Energy Co stock overvalued right now?
Fervo Energy Co (FRVO) has a current FCF Margin % of -360,446.38%. The current FCF Margin % is -360,446.38%. Fervo Energy Co's overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Fervo Energy Co (FRVO), the current FCF Margin % is -360,446.38% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fervo Energy Co Business Description

Fervo Energy Co operates as a geothermal energy developer that builds, owns, and operates geothermal power facilities. Its innovations include technologies such as computational models, horizontal drilling, and distributed fiber optic sensing. The company's revenue is derived mainly from the sale of electricity from geothermal resources, facilitated through long-term PPAs with utilities and other entities.
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