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

Nisource (NI) FCF Margin (2016 - 2026)

Nisource filings provide 16 years of FCF Margin readings, the most recent being 2.05% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 199.0% to 2.05% in Q4 2025 year-over-year; TTM through Dec 2025 was 3.75%, a 524.0% increase, with the full-year FY2025 number at 6.44%, up 932.0% from a year prior.
  • FCF Margin hit 2.05% in Q4 2025 for Nisource, up from 13.92% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 7.05% in Q1 2022 to a low of 43.78% in Q3 2022.
  • Median FCF Margin over the past 5 years was 13.49% (2025), compared with a mean of 13.9%.
  • Biggest five-year swings in FCF Margin: plummeted -1685bps in 2022 and later soared 2451bps in 2024.
  • Nisource's FCF Margin stood at 19.7% in 2021, then grew by 9bps to 18.0% in 2022, then tumbled by -59bps to 28.55% in 2023, then soared by 86bps to 4.04% in 2024, then surged by 49bps to 2.05% in 2025.
  • The last three reported values for FCF Margin were 2.05% (Q4 2025), 13.92% (Q3 2025), and 13.06% (Q2 2025) per Business Quant data.