Firstenergy (FE) FCF Payout Ratio (2011 - 2026)

Firstenergy (FE) reported FCF Payout Ratio of 0.97 for Q1 2026, down 239.86% year-over-year from 0.7 in Q1 2025, and down 1662.5% quarter-over-quarter from 0.06 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.

  • FCF Payout Ratio for Q1 2026 came in at 0.97, down 239.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.38 (up 185.41% YoY), and the FY2025 annual result was 0.3, up 135.73% from the prior year.
  • FCF Payout Ratio declined to 0.97 in Q1 2026 per FE's latest filing, from 0.06 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 2.87 in Q1 2024 and troughed at 1.98 in Q3 2022.
  • A 5-year average of 0.13 and a median of 0.23 in 2023 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio tumbled 301.02% in 2022, then jumped 1077.99% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.29 in 2022, then dropped by 2.24% to 0.28 in 2023, then sank by 259.66% to 0.45 in 2024, then surged by 113.76% to 0.06 in 2025, then tumbled by 1662.5% to 0.97 in 2026.
  • Business Quant data shows FE's FCF Payout Ratio at 0.97 in Q1 2026, 0.06 in Q4 2025, and 0.33 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn -0.02
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 0.08
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 0.91
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 0.25
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn -0.18
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -0.01
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn -1.06
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn -0.97
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn -0.53
10 Alliant Energy 18.75 Bn 18.19 Bn 854.00 Mn -0.07

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.97
Dec 31, 2025 0.06
Sep 30, 2025 -0.33
Jun 30, 2025 -0.73
Mar 31, 2025 0.70
Dec 31, 2024 -0.45
Sep 30, 2024 -0.21
Jun 30, 2024 -0.28
Mar 31, 2024 2.87
Dec 31, 2023 0.28
Sep 30, 2023 1.86
Jun 30, 2023 -0.26
Mar 31, 2023 -0.29
Dec 31, 2022 0.29
Sep 30, 2022 -1.98
Jun 30, 2022 1.58
Dec 31, 2021 -17.75
Sep 30, 2021 0.99
Jun 30, 2021 1.10
Mar 31, 2021 -2.99