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

Firstenergy (FE) FCF Margin (2016 - 2025)

Firstenergy (FE) has disclosed FCF Margin for 15 consecutive years, with 5.77% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 4351.0% to 5.77% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.66% through Dec 2025, up 1767.0% year-over-year, with the annual reading at 6.66% for FY2025, 179.0% up from the prior year.
  • FCF Margin for Q4 2025 was 5.77% at Firstenergy, up from 26.81% in the prior quarter.
  • The five-year high for FCF Margin was 29.18% in Q4 2023, with the low at 58.83% in Q4 2022.
  • Average FCF Margin over 5 years is 9.67%, with a median of 3.38% recorded in 2024.
  • The sharpest move saw FCF Margin skyrocketed 8801bps in 2023, then tumbled -7846bps in 2024.
  • Over 5 years, FCF Margin stood at 0.45% in 2021, then plummeted by -12940bps to 58.83% in 2022, then skyrocketed by 150bps to 29.18% in 2023, then tumbled by -269bps to 49.28% in 2024, then soared by 88bps to 5.77% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 5.77%, 26.81%, and 9.64% for Q4 2025, Q3 2025, and Q2 2025 respectively.