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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Eversource Energy (ES) FCF Margin (2016 - 2025)

Historic FCF Margin for Eversource Energy (ES) over the last 17 years, with Q4 2025 value amounting to 2.0%.

  • Eversource Energy's FCF Margin rose 164000.0% to 2.0% in Q4 2025 from the same period last year, while for Dec 2025 it was 0.33%, marking a year-over-year increase of 191700.0%. This contributed to the annual value of 0.33% for FY2025, which is 191700.0% up from last year.
  • Per Eversource Energy's latest filing, its FCF Margin stood at 2.0% for Q4 2025, which was up 164000.0% from 0.82% recorded in Q3 2025.
  • In the past 5 years, Eversource Energy's FCF Margin ranged from a high of 1.35% in Q3 2022 and a low of 27.25% during Q4 2023
  • Moreover, its 5-year median value for FCF Margin was 14.13% (2022), whereas its average is 12.63%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -215600bps in 2023, then surged by 265600bps in 2025.
  • Eversource Energy's FCF Margin (Quarter) stood at 21.02% in 2021, then surged by 41bps to 12.43% in 2022, then tumbled by -119bps to 27.25% in 2023, then skyrocketed by 33bps to 18.39% in 2024, then surged by 89bps to 2.0% in 2025.
  • Its FCF Margin was 2.0% in Q4 2025, compared to 0.82% in Q3 2025 and 0.54% in Q2 2025.