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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 29.92% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 160.0% to 29.92% in Q4 2025 year-over-year; TTM through Dec 2025 was 19.34%, a 2779.0% increase, with the full-year FY2025 number at 24.52%, up 3297.0% from a year prior.
  • FCF Margin was 29.92% for Q4 2025 at Firstenergy, up from 12.92% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 94.47% in Q4 2023 to a low of 55.64% in Q3 2024.
  • A 5-year average of 8.49% and a median of 7.1% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -6892bps in 2022, then soared 10121bps in 2023.
  • Firstenergy's FCF Margin stood at 62.18% in 2021, then crashed by -111bps to 6.74% in 2022, then soared by 1502bps to 94.47% in 2023, then tumbled by -67bps to 31.52% in 2024, then dropped by -5bps to 29.92% in 2025.
  • Per Business Quant, the three most recent readings for FE's FCF Margin are 29.92% (Q4 2025), 12.92% (Q3 2025), and 24.11% (Q2 2025).