Coterra Energy Inc (CTRA) — Free Cash Flow Generation Index
Coterra Energy Inc (CTRA) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of $376.00 Million represents 0% of operating cash flow ($970.00 Million). See working capital to net assets of Coterra Energy Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coterra Energy Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Coterra Energy Inc across 36 annual periods. Explore CTRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Coterra Energy Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Coterra Energy Inc. For the full company profile including market capitalisation, see Coterra Energy Inc (CTRA) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $1.63 Billion | $4.02 Billion | $2.39 Billion | ▲ +10.9% |
| 2024 | 0.37x | $1.02 Billion | $2.79 Billion | $1.77 Billion | ▼ -14.0% |
| 2023 | 0.43x | $1.56 Billion | $3.66 Billion | $2.10 Billion | ▼ -37.9% |
| 2022 | 0.69x | $3.75 Billion | $5.46 Billion | $1.71 Billion | ▲ +21.9% |
| 2021 | 0.56x | $939.00 Million | $1.67 Billion | $728.00 Million | ▲ +116.6% |
| 2020 | 0.26x | $202.39 Million | $778.24 Million | $575.85 Million | ▼ -42.8% |
| 2019 | 0.45x | $657.42 Million | $1.45 Billion | $788.37 Million | ▲ +138.8% |
| 2018 | 0.19x | $210.43 Million | $1.10 Billion | $894.47 Million | ▲ +28.0% |
| 2017 | 0.15x | $133.60 Million | $898.16 Million | $764.56 Million | ▲ +238.9% |
| 2016 | 0.04x | $17.22 Million | $392.38 Million | $375.15 Million | ▲ +115.1% |
| 2015 | -0.29x | $-214.87 Million | $740.74 Million | $955.60 Million | ▼ -47.5% |
| 2014 | -0.20x | $-243.20 Million | $1.24 Billion | $1.48 Billion | ▼ -18.4% |
| 2013 | -0.17x | $-170.21 Million | $1.02 Billion | $1.19 Billion | ▲ +60.7% |
| 2012 | -0.42x | $-275.88 Million | $652.09 Million | $927.98 Million | ▲ +45.5% |
| 2011 | -0.78x | $-389.44 Million | $501.84 Million | $891.28 Million | ▼ -1.1% |
| 2010 | -0.77x | $-372.34 Million | $484.91 Million | $857.25 Million | ▼ -16673.0% |
| 2009 | 0.00x | $2.85 Million | $614.05 Million | $611.21 Million | ▲ +101.6% |
| 2008 | -0.29x | $-182.99 Million | $634.45 Million | $817.44 Million | ▼ -40.2% |
| 2007 | -0.21x | $-95.07 Million | $462.14 Million | $557.21 Million | ▲ +54.0% |
| 2006 | -0.45x | $-159.72 Million | $357.10 Million | $516.83 Million | ▼ -1330.3% |
| 2005 | 0.04x | $13.25 Million | $364.56 Million | $351.31 Million | ▼ -84.9% |
| 2004 | 0.24x | $65.68 Million | $273.02 Million | $207.35 Million | ▼ -51.4% |
| 2003 | 0.50x | $119.62 Million | $241.64 Million | $122.02 Million | ▲ +32.0% |
| 2002 | 0.38x | $61.95 Million | $165.14 Million | $103.19 Million | ▼ -23.8% |
| 2001 | 0.49x | $123.31 Million | $250.44 Million | $127.13 Million | ▲ +198.2% |
| 2000 | 0.17x | $19.65 Million | $119.01 Million | $99.36 Million | ▲ +48.3% |
| 1999 | 0.11x | $10.30 Million | $92.50 Million | $82.20 Million | ▲ +108.3% |
| 1998 | -1.33x | $-116.40 Million | $87.20 Million | $203.60 Million | ▼ -689.8% |
| 1997 | 0.23x | $21.50 Million | $95.00 Million | $73.50 Million | ▲ +15.5% |
| 1996 | 0.20x | $14.80 Million | $75.50 Million | $60.70 Million | ▼ -51.6% |
| 1995 | 0.40x | $16.80 Million | $41.50 Million | $24.70 Million | ▲ +604.5% |
| 1994 | -0.08x | $-5.40 Million | $67.30 Million | $72.70 Million | ▲ +88.6% |
| 1993 | -0.70x | $-38.90 Million | $55.50 Million | $94.40 Million | ▼ -114.9% |
| 1992 | -0.33x | $-9.10 Million | $27.90 Million | $37.00 Million | ▼ -98.7% |
| 1991 | -0.16x | $-6.50 Million | $39.60 Million | $46.10 Million | ▼ -459.3% |
| 1990 | -0.03x | $-1.30 Million | $44.30 Million | $45.60 Million | — |