Nisource NI
NYSE NI
$41.65 -0.25 (-0.58%)
As of: Sep 9, 2026 · 3:05 PM EDT

Nisource (NI) FCF Margin (2010 - 2026)

Nisource's (NI) quarterly FCF Margin came in at 31.06% in Q2 2026, down 1837.0% on a YoY basis from 1.79% in Q2 2025, and down 102.28% quarter-over-quarter from 15.36% in Q1 2026.

Analysis

Nisource (NI) FCF Margin (2010 - 2026) Analysis & Trends

Nisource (NI) has reported FCF Margin for 17 consecutive years, with 31.06% the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Margin fell 1837.0% year-over-year to 31.06%; the trailing twelve-month figure through Jun 2026 stood at 9.35% (up 91.0% YoY), and the FY2025 full-year result was 6.32%, up 894.0% from the prior year.
  • FCF Margin declined to 31.06% in Q2 2026 per NI's latest filing, from 15.36% in the prior quarter.
  • Across five years, FCF Margin topped out at 6.92% in Q1 2022 and bottomed at 43.78% in Q3 2022.
  • Historically, FCF Margin has averaged 14.99% across 5 years, with a median of 13.71% in 2024.
  • The sharpest annual moves came in 2025 and 2026: FCF Margin surged 1382 bps in 2025, then plunged 1837 bps in 2026.
  • Over 5 years, FCF Margin stood at 18.0% in 2022, then plunged by 41 bps to 25.39% in 2023, then soared by 45 bps to 13.87% in 2024, then surged by 85 bps to 2.01% in 2025, then tumbled by 1443 bps to 31.06% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 31.06%, 15.36%, and 2.01% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Atmos Energy 28.05 Bn 27.53 Bn - -45.44%
2 Nisource 19.98 Bn 19.91 Bn 867.50 Mn -31.06%
3 New Jersey Resources 5.39 Bn 5.35 Bn 243.61 Mn -8.69%
4 ONE Gas 4.94 Bn 4.91 Bn 272.01 Mn 9.11%
5 Rgc Resources 219.91 Mn 216.89 Mn 11.98 Mn -1.89%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -31.06%
Mar 31, 2026 -15.36%
Dec 31, 2025 -2.01%
Sep 30, 2025 -13.56%
Jun 30, 2025 -12.69%
Mar 31, 2025 2.25%
Dec 31, 2024 -13.87%
Sep 30, 2024 -27.38%
Jun 30, 2024 -16.99%
Mar 31, 2024 -7.81%
Dec 31, 2023 -25.39%
Sep 30, 2023 -36.87%
Jun 30, 2023 -8.92%
Mar 31, 2023 6.42%
Dec 31, 2022 -18.00%
Sep 30, 2022 -43.78%
Jun 30, 2022 -11.79%
Mar 31, 2022 6.92%
Dec 31, 2021 -18.93%
Sep 30, 2021 -26.93%