Firstenergy (FE) FCF Payout Ratio (2011 - 2026)
Firstenergy's (FE) quarterly FCF Payout Ratio came in at 0.97 in Q1 2026, down 46.22% year-on-year from 1.81 in Q1 2025, and down 130.3% on a QoQ basis from 0.42 in Q4 2025.
Firstenergy (FE) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Firstenergy (FE) has 16 years of FCF Payout Ratio data on file, last reported at 0.97 in Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 46.22% year-over-year to 0.97 in Q1 2026; TTM through Mar 2026 was 1.14, a 311.68% decrease from a year earlier, with the FY2025 full-year figure at 1.01, down 18.71% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.97, down from 0.42 in the prior quarter.
- Over the last five years, FCF Payout Ratio for FE reached as high as 3.84 in Q3 2022 and fell as low as 3.0 in Q3 2023.
- Historically, FCF Payout Ratio has averaged 0.11 across 5 years, with a median of 0.33 in 2024.
- Across the five-year window, FCF Payout Ratio sank 281.45% in 2023 and surged 1066.21% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.47 in 2022, then sank by 281.45% to 1.79 in 2023, then jumped by 91.24% to 0.16 in 2024, then tumbled by 170.01% to 0.42 in 2025, then slumped by 130.3% to 0.97 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.97 in Q1 2026, 0.42 in Q4 2025, and 0.65 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | -0.01 |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | -0.27 |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 0.91 |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 0.25 |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 0.00 |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -3.74 |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | -0.97 |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | -0.51 |
| 10 | Cms Energy | 22.72 Bn | 23.22 Bn | 2.28 Bn | 2.96 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.97 |
| Dec 31, 2025 | -0.42 |
| Sep 30, 2025 | -0.65 |
| Jun 30, 2025 | 0.70 |
| Mar 31, 2025 | -0.67 |
| Dec 31, 2024 | -0.16 |
| Sep 30, 2024 | -0.33 |
| Jun 30, 2024 | -0.28 |
| Mar 31, 2024 | 2.83 |
| Dec 31, 2023 | -1.79 |
| Sep 30, 2023 | -3.00 |
| Jun 30, 2023 | 0.20 |
| Mar 31, 2023 | -0.29 |
| Dec 31, 2022 | -0.47 |
| Sep 30, 2022 | 3.84 |
| Jun 30, 2022 | 0.79 |
| Mar 31, 2022 | -1.21 |
| Dec 31, 2021 | 53.00 |
| Sep 30, 2021 | 0.99 |
| Jun 30, 2021 | 1.10 |