Hydro One HRNNF
OTC HRNNF
$38.76 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Hydro One (HRNNF) FCF Margin (2017 - 2026)

Hydro One's (HRNNF) quarterly FCF Margin came in at 21.54% in Q2 2026, up 41.0% year-over-year from 15.28% in Q2 2025, and up 98.56% quarter-over-quarter from 10.85% in Q1 2026.

Analysis

Hydro One (HRNNF) FCF Margin (2017 - 2026) Analysis & Trends

Hydro One (HRNNF) has reported FCF Margin for 10 consecutive years, with 21.54% the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Margin rose 41.0% year-over-year to 21.54% in Q2 2026; TTM through Jun 2026 was 20.64%, a 48.0% increase from a year earlier, with the FY2025 full-year figure at 29.73%, down 15.0% from the prior year.
  • FCF Margin was 21.54% for Q2 2026 at Hydro One, up from 10.85% in the prior quarter.
  • Over five years, FCF Margin peaked at 26.86% in Q2 2024 and troughed at 10.85% in Q1 2026.
  • A 5-year average of 20.26% and a median of 21.34% in 2025 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin soared 701 bps in 2022 and tumbled 572 bps in 2025, its largest moves.
  • Over 5 years, FCF Margin stood at 22.42% in 2022, then increased by 10 bps to 24.76% in 2023, then retreated by 16 bps to 20.83% in 2024, then rose by 8 bps to 22.54% in 2025, then declined by 4 bps to 21.54% in 2026.
  • The last three FCF Margin figures came in at 21.54% (Q2 2026), 10.85% (Q1 2026), and 22.54% (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Enel Chile 307.79 Bn 307.79 Bn 890.00 Mn -
2 Dominion Energy 57.93 Bn 61.83 Bn 3.50 Bn 33.21%
3 Xcel Energy 47.28 Bn 45.27 Bn 3.12 Bn -59.25%
4 Wec Energy 34.52 Bn 34.88 Bn 1.45 Bn -13.08%
5 Ameren 29.47 Bn 29.59 Bn - -14.77%
6 Firstenergy 27.06 Bn 28.36 Bn 2.51 Bn -9.68%
7 Hydro One 22.94 Bn 22.55 Bn - 21.54%
8 Edison International 21.84 Bn 21.60 Bn 3.29 Bn -
9 Cms Energy 21.46 Bn 21.85 Bn 3.65 Bn -14.89%
10 Connecticut Light & Power 19.56 Bn 19.60 Bn 4.00 Bn 6.99%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21.54%
Mar 31, 2026 10.85%
Sep 30, 2025 22.54%
Jun 30, 2025 21.13%
Mar 31, 2025 14.76%
Sep 30, 2024 20.83%
Jun 30, 2024 26.86%
Mar 31, 2024 15.83%
Sep 30, 2023 24.76%
Jun 30, 2023 26.14%
Mar 31, 2023 12.48%
Sep 30, 2022 22.42%
Jun 30, 2022 26.47%
Mar 31, 2022 17.09%
Sep 30, 2021 22.84%
Jun 30, 2021 19.46%
Mar 31, 2021 22.56%
Sep 30, 2020 26.81%
Jun 30, 2020 16.19%
Mar 31, 2020 22.26%