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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 Payout Ratio (2016 - 2025)

Firstenergy (FE) has disclosed FCF Payout Ratio for 15 consecutive years, with 1.17 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 649.61% to 1.17 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.01 through Dec 2025, down 241.64% year-over-year, with the annual reading at 1.01 for FY2025, 18.71% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 1.17 at Firstenergy, down from 0.23 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.1 in Q2 2021, with the low at 70.75 in Q4 2021.
  • Average FCF Payout Ratio over 5 years is 4.77, with a median of 0.28 recorded in 2024.
  • Peak annual rise in FCF Payout Ratio hit 8108.06% in 2023, while the deepest fall reached 2136.38% in 2023.
  • Over 5 years, FCF Payout Ratio stood at 70.75 in 2021, then skyrocketed by 100.0% to 0.0 in 2022, then soared by 8108.06% to 0.26 in 2023, then plummeted by 160.9% to 0.16 in 2024, then tumbled by 649.61% to 1.17 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 1.17, 0.23, and 0.79 for Q4 2025, Q3 2025, and Q2 2025 respectively.