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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 - 2026)

Nisource filings provide 16 years of FCF Payout Ratio readings, the most recent being 0.06 for Q3 2025.

  • On a quarterly basis, FCF Payout Ratio fell 60.61% to 0.06 in Q3 2025 year-over-year; TTM through Dec 2025 was 0.17, a 9.42% decrease, with the full-year FY2024 number at 0.01, up 98.31% from a year prior.
  • FCF Payout Ratio hit 0.06 in Q3 2025 for Nisource, 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.
  • Median FCF Payout Ratio over the past 5 years was 0.05 (2025), compared with a mean of 0.17.
  • The widest YoY moves for FCF Payout Ratio: up 807.11% in 2023, down 2397.49% in 2023.
  • Nisource's FCF Payout Ratio 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.
  • The last three reported values for FCF Payout Ratio were 0.06 (Q3 2025), 0.17 (Q2 2025), and 0.65 (Q1 2025) per Business Quant data.