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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 - 2025)

Nisource's FCF Margin history spans 16 years, with the latest figure at 2.05% for Q4 2025.

  • For Q4 2025, FCF Margin rose 199.0% year-over-year to 2.05%; the TTM value through Dec 2025 reached 3.75%, up 524.0%, while the annual FY2025 figure was 6.44%, 932.0% up from the prior year.
  • FCF Margin reached 2.05% in Q4 2025 per NI's latest filing, 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.
  • Average FCF Margin over 5 years is 13.9%, with a median of 13.49% recorded in 2025.
  • Peak YoY movement for FCF Margin: crashed -1685bps in 2022, then surged 2451bps in 2024.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for NI's FCF Margin are 2.05% (Q4 2025), 13.92% (Q3 2025), and 13.06% (Q2 2025).