Nrg Energy (NRG) FCF Margin (2009 - 2026)
Nrg Energy's (NRG) quarterly FCF Margin came in at 4.74% in Q1 2026, down 1217.0% YoY from 0.42% in Q1 2025, and down 109.94% on a QoQ basis from 2.26% in Q4 2025.
Nrg Energy (NRG) FCF Margin (2009 - 2026) Analysis & Trends
Nrg Energy (NRG) has 18 years of FCF Margin data on file, last reported at 4.74% in Q1 2026.
- Quarterly FCF Margin fell 1217.0% year-over-year to 4.74% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.11% (down 887.0% YoY) and the FY2025 annual result came in at 2.49%, down 403.0% from the prior year.
- FCF Margin eased to 4.74% in Q1 2026, from 2.26% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 20.47% in Q1 2022 to a low of 22.53% in Q1 2023.
- A 5-year average of 1.46% and a median of 2.67% in 2024 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin soared 3258 bps — and 2023, when it sank 4300 bps.
- Tracing NRG's FCF Margin over 5 years: stood at 19.29% in 2022, then surged by 110 bps to 2.0% in 2023, then soared by 462 bps to 11.23% in 2024, then slumped by 120 bps to 2.26% in 2025, then slumped by 110 bps to 4.74% in 2026.
- The last three FCF Margin figures came in at 4.74% (Q1 2026), 2.26% (Q4 2025), and 3.01% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 8.31% |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 10.41% |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | -76.71% |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | -11,709.34% |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | 14.37% |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | - |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | -1,287.54% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.41% |
| Mar 31, 2026 | -4.74% |
| Dec 31, 2025 | -2.26% |
| Sep 30, 2025 | 3.01% |
| Jun 30, 2025 | 1.08% |
| Mar 31, 2025 | 7.43% |
| Dec 31, 2024 | 11.23% |
| Sep 30, 2024 | -1.15% |
| Jun 30, 2024 | 14.31% |
| Mar 31, 2024 | 2.67% |
| Dec 31, 2023 | 2.00% |
| Sep 30, 2023 | 5.00% |
| Jun 30, 2023 | 6.11% |
| Mar 31, 2023 | -22.53% |
| Dec 31, 2022 | -19.29% |
| Sep 30, 2022 | -17.99% |
| Jun 30, 2022 | 19.54% |
| Mar 31, 2022 | 20.47% |
| Dec 31, 2021 | -20.04% |
| Sep 30, 2021 | 21.21% |