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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

New Jersey Resources (NJR) FCF Margin (2016 - 2025)

New Jersey Resources' FCF Margin history spans 17 years, with the latest figure at 2.54% for Q4 2025.

  • For Q4 2025, FCF Margin rose 325.0% year-over-year to 2.54%; the TTM value through Dec 2025 reached 19.43%, up 53.0%, while the annual FY2025 figure was 19.91%, 263.0% down from the prior year.
  • FCF Margin reached 2.54% in Q4 2025 per NJR's latest filing, down from 14.46% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 67.06% in Q1 2023 to a low of 15.63% in Q4 2022.
  • Average FCF Margin over 5 years is 13.41%, with a median of 9.88% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 3309bps in 2023, then tumbled -2328bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 13.99% in 2021, then fell by -12bps to 15.63% in 2022, then skyrocketed by 145bps to 7.08% in 2023, then plummeted by -182bps to 5.79% in 2024, then soared by 56bps to 2.54% in 2025.
  • Per Business Quant, the three most recent readings for NJR's FCF Margin are 2.54% (Q4 2025), 14.46% (Q3 2025), and 12.84% (Q2 2025).