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% on a QoQ basis from 0.06 in Q4 2025.
Firstenergy (FE) has 16 years of FCF Payout Ratio data on file, last reported at 0.97 in Q1 2026.
- Quarterly FCF Payout Ratio fell 239.86% year-over-year to 0.97 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.38 (up 185.41% YoY) and the FY2025 annual result came in at 0.3, up 135.73% from the prior year.
- FCF Payout Ratio fell to 0.97 in Q1 2026 per FE's latest filing, from 0.06 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.87 in Q1 2024 and bottomed at 1.98 in Q3 2022.
- The 5-year median for FCF Payout Ratio is 0.23 (2023), against an average of 0.13.
- The widest annual swing landed in 2022, when FCF Payout Ratio sank 301.02%; it then surged 1077.99% in 2024.
- Tracing FE's FCF Payout Ratio over 5 years: stood at 0.29 in 2022, then decreased by 2.24% to 0.28 in 2023, then tumbled by 259.66% to 0.45 in 2024, then soared by 113.76% to 0.06 in 2025, then sank by 1662.5% to 0.97 in 2026.
- Per Business Quant, the three latest FE FCF Payout Ratio figures stand at 0.97 (Q1 2026), 0.06 (Q4 2025), and 0.33 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -0.02 |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 0.08 |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 0.91 |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 0.25 |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | -0.18 |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -1.06 |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | -0.97 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | -1.99 |
| Sep 30, 2020 | 15.14 |
| Jun 30, 2020 | 6.21 |
| Mar 31, 2020 | -0.18 |
| Dec 31, 2019 | -35.13 |
| Sep 30, 2019 | -0.93 |
| Jun 30, 2019 | 1.52 |
| Mar 31, 2019 | -0.27 |
| Dec 31, 2018 | 0.08 |
| Sep 30, 2018 | 0.05 |
| Jun 30, 2018 | -0.16 |
| Mar 31, 2018 | -0.01 |
| Dec 31, 2017 | 0.53 |
| Sep 30, 2017 | 0.23 |
| Jun 30, 2017 | 5.16 |
| Mar 31, 2017 | 0.81 |
| Dec 31, 2016 | 1.37 |
| Sep 30, 2016 | 0.34 |
| Jun 30, 2016 | 5.46 |
| Mar 31, 2016 | -3.17 |
| Dec 31, 2015 | 0.33 |
| Sep 30, 2015 | 0.19 |
| Jun 30, 2015 | -7.19 |
| Mar 31, 2015 | -0.32 |
| Dec 31, 2014 | 1.11 |
| Sep 30, 2014 | 0.33 |
| Jun 30, 2014 | -0.55 |
| Mar 31, 2014 | -0.17 |
| Dec 31, 2013 | 0.73 |
| Sep 30, 2013 | 0.37 |
| Jun 30, 2013 | -1.61 |
| Mar 31, 2013 | -0.30 |
| Dec 31, 2012 | 4.42 |
| Sep 30, 2012 | 0.52 |
| Jun 30, 2012 | 2.84 |
| Mar 31, 2012 | -0.25 |
| Dec 31, 2011 | 1.36 |
| Sep 30, 2011 | 0.33 |
| Jun 30, 2011 | -7.93 |
| Mar 31, 2011 | 4.52 |