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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 - 2026)

Firstenergy has reported FCF Margin over the past 16 years, most recently at 6.28% for Q1 2026.

  • Quarterly FCF Margin fell 1563.0% to 6.28% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 17.54% through Mar 2026, up 3343.0% year-over-year, with the annual reading at 22.13% for FY2025, 3058.0% up from the prior year.
  • FCF Margin was 6.28% for Q1 2026 at Firstenergy, down from 108.64% in the prior quarter.
  • Over five years, FCF Margin peaked at 108.64% in Q4 2025 and troughed at 31.3% in Q3 2024.
  • The 5-year median for FCF Margin is 6.16% (2022), against an average of 4.19%.
  • Year-over-year, FCF Margin tumbled -11150bps in 2024 and then soared 12567bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 24.3% in 2022, then surged by 289bps to 94.47% in 2023, then plummeted by -118bps to 17.03% in 2024, then skyrocketed by 738bps to 108.64% in 2025, then plummeted by -106bps to 6.28% in 2026.
  • Per Business Quant, the three most recent readings for FE's FCF Margin are 6.28% (Q1 2026), 108.64% (Q4 2025), and 18.95% (Q3 2025).