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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 14 consecutive years, with 0.64 as the latest value for Q4 2024.

  • On a quarterly basis, FCF Payout Ratio fell 217.26% to 0.64 in Q4 2024 year-over-year; TTM through Dec 2024 was 0.08, a 219.02% decrease, with the full-year FY2025 number at 0.03, up 135.8% from a year prior.
  • FCF Payout Ratio was 0.64 for Q4 2024 at Firstenergy, down from 0.12 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 15.14 in Q3 2020 to a low of 3.0 in Q3 2023.
  • A 5-year average of 0.88 and a median of 0.12 in 2024 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: plummeted 4301.81% in 2020, then skyrocketed 5560.46% in 2024.
  • Firstenergy's FCF Payout Ratio stood at 1.99 in 2020, then skyrocketed by 80.68% to 0.38 in 2021, then surged by 885.05% to 3.02 in 2022, then plummeted by 106.67% to 0.2 in 2023, then plummeted by 217.26% to 0.64 in 2024.
  • Per Business Quant, the three most recent readings for FE's FCF Payout Ratio are 0.64 (Q4 2024), 0.12 (Q3 2024), and 1.44 (Q2 2024).