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Williams Companies WMB Free cash flow margin

Free cash flow margin at other companies

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EnbridgeENB
2.7%-5.9pp
Enterprise Products Partners logo
Enterprise Products PartnersEPD
6.3%-1.4pp
Energy Transfer logo
Energy TransferET
4.2%-3.2pp
Kinder Morgan logo
Kinder MorganKMI
17.6%+0.5pp
DT Midstream logo
DT MidstreamDTM
36.6%-6.1pp
Oneok logo
OneokOKE
6.4%-5.9pp

Other financials

Income statement

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Revenue$3.1B+9.8%
Operating income$1.1B+32.3%
Net income$827.0M+51.5%
EPS (diluted)$0.68+51.1%

Balance sheet

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Cash & equivalents$70.0M-90.8%
Total debt$26.6B+2.9%
Total equity$12.5B+0.7%
Total assets$55.7B+3.5%

Cash flow

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Operating cash flow$1.4B+15.8%
CapEx$954.0M+39.9%
Free cash flow$485.0M-13.5%

Valuation

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Market cap$87.49B+18.9%
P/E32.3×+13.1×
P/S7.4×+1.6×

Profitability

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Operating margin34.3%-0.2pp
Net margin20.6%-6.7pp

Returns & leverage

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Return on equity19%-4.7pp
Debt / equity2.1×+0.1×
Current ratio0.4×-0.1×

Where this comes from

Calculated from Williams Companies’s reported figures.

free cash flow/total revenue=16%

Based on trailing twelve months.

The source filing: Williams Companies’s 10-Q, filed November 3, 2025. Open the filing →

Filed
Nov 3, 2025
Fiscal quarter
Q4 FY2025
Calendar quarter
Q4 2025
Accession
0000107263-25-000145

FAQ

What is Williams Companies's free cash flow margin?
Williams Companies (WMB) reported free cash flow margin of 16% in Q3 2025.
How has Williams Companies's free cash flow margin changed year-over-year?
Williams Companies's free cash flow margin decreased by 45.6% year-over-year, from 29.3% to 16%.
What is the long-term trend for Williams Companies's free cash flow margin?
Over 4 years (2020 to 2024), Williams Companies's free cash flow margin has grown at a -6.0% compound annual growth rate (CAGR), from 29.2% to 22.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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