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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)

Historic FCF Margin for Firstenergy (FE) over the last 17 years, with Q3 2025 value amounting to 11.35%.

  • Firstenergy's FCF Margin fell 52100.0% to 11.35% in Q3 2025 from the same period last year, while for Sep 2025 it was 8.47%, marking a year-over-year decrease of 8700.0%. This contributed to the annual value of 8.45% for FY2024, which is 68400.0% up from last year.
  • Per Firstenergy's latest filing, its FCF Margin stood at 11.35% for Q3 2025, which was down 52100.0% from 4.02% recorded in Q2 2025.
  • In the past 5 years, Firstenergy's FCF Margin ranged from a high of 9.97% in Q2 2022 and a low of 28.94% during Q2 2023
  • Moreover, its 5-year median value for FCF Margin was 4.72% (2022), whereas its average is 6.04%.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 408100bps in 2021, then crashed by -389100bps in 2023.
  • Firstenergy's FCF Margin (Quarter) stood at 0.45% in 2021, then tumbled by -947bps to 4.72% in 2022, then increased by 11bps to 4.2% in 2023, then crashed by -88bps to 7.87% in 2024, then crashed by -44bps to 11.35% in 2025.
  • Its FCF Margin stands at 11.35% for Q3 2025, versus 4.02% for Q2 2025 and 9.77% for Q1 2025.