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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hawaiian Electric (HAWEL) FCF Margin (2016 - 2025)

Hawaiian Electric (HAWEL) has disclosed FCF Margin for 13 consecutive years, with 24.36% as the latest value for Q4 2024.

  • On a quarterly basis, FCF Margin rose 2895.0% to 24.36% in Q4 2024 year-over-year; TTM through Sep 2025 was 8.16%, a 470.0% increase, with the full-year FY2025 number at 333.3%, down 34863.0% from a year prior.
  • FCF Margin was 24.36% for Q4 2024 at Hawaiian Electric, up from 15.88% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.36% in Q4 2024 to a low of 10.73% in Q4 2021.
  • A 5-year average of 6.01% and a median of 1.97% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 3756bps in 2020, then tumbled -2038bps in 2021.
  • Hawaiian Electric's FCF Margin stood at 17.91% in 2020, then plummeted by -160bps to 10.73% in 2021, then soared by 234bps to 14.37% in 2022, then plummeted by -132bps to 4.6% in 2023, then skyrocketed by 630bps to 24.36% in 2024.
  • Per Business Quant, the three most recent readings for HAWEL's FCF Margin are 24.36% (Q4 2024), 15.88% (Q1 2024), and 4.6% (Q4 2023).