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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 Payout Ratio (2016 - 2025)

Nisource's FCF Payout Ratio history spans 16 years, with the latest figure at 0.06 for Q3 2025.

  • For Q3 2025, FCF Payout Ratio fell 60.61% year-over-year to 0.06; the TTM value through Dec 2025 reached 0.17, down 9.42%, while the annual FY2024 figure was 0.01, 98.31% up from the prior year.
  • FCF Payout Ratio reached 0.06 in Q3 2025 per NI's latest filing, up from 0.17 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.65 in Q1 2025 to a low of 1.16 in Q4 2021.
  • Average FCF Payout Ratio over 5 years is 0.17, with a median of 0.05 recorded in 2025.
  • The largest YoY upside for FCF Payout Ratio was 807.11% in 2023 against a maximum downside of 2397.49% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 1.16 in 2021, then skyrocketed by 85.88% to 0.16 in 2022, then tumbled by 538.53% to 1.05 in 2023, then soared by 110.33% to 0.11 in 2024, then tumbled by 159.5% to 0.06 in 2025.
  • Per Business Quant, the three most recent readings for NI's FCF Payout Ratio are 0.06 (Q3 2025), 0.17 (Q2 2025), and 0.65 (Q1 2025).