Nrg Energy NRG
NYSE NRG
$115.36 -4.28 (-3.58%)
As of: Sep 9, 2026 · 3:59 PM EDT

Nrg Energy (NRG) FCF Margin (2009 - 2026)

Nrg Energy's (NRG) quarterly FCF Margin came in at 10.41% in Q2 2026, up 933.0% on a YoY basis from 1.01% in Q2 2025, and up 319.75% quarter-over-quarter from 4.74% in Q1 2026.

Analysis

Nrg Energy (NRG) FCF Margin (2009 - 2026) Analysis & Trends

Nrg Energy (NRG) has reported FCF Margin for 18 consecutive years, with 10.41% the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Margin rose 933.0% year-over-year to 10.41%; the trailing twelve-month figure through Jun 2026 stood at 1.05% (down 370.0% YoY), and the FY2025 full-year result was 2.49%, down 403.0% from the prior year.
  • FCF Margin climbed to 10.41% in Q2 2026 per NRG's latest filing, from 4.74% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.47% in Q1 2022 and bottomed at 22.53% in Q1 2023.
  • Historically, FCF Margin has averaged 1.96% across 5 years, with a median of 2.84% in 2024.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 3258 bps in 2022, then slumped 4300 bps in 2023.
  • Over 5 years, FCF Margin stood at 19.29% in 2022, then jumped by 110 bps to 2.0% in 2023, then surged by 462 bps to 11.23% in 2024, then plunged by 120 bps to 2.26% in 2025, then jumped by 561 bps to 10.41% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 10.41%, 4.74%, and 2.26% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Vistra 50.14 Bn 48.28 Bn 3.16 Bn 8.31%
2 Nrg Energy 25.03 Bn 24.86 Bn 2.01 Bn 10.41%
3 Talen Energy 15.18 Bn 14.85 Bn - -76.71%
4 Transalta 5.57 Bn 5.28 Bn 313.03 Mn 21.97%
5 Kenon Holdings 3.61 Bn 3.70 Bn 84.00 Mn 93.67%
6 Central Puerto 2.13 Bn -270.93 Bn - -
7 Hallador Energy 782.59 Mn 753.61 Mn 62.37 Mn -49.41%
8 Net Power 76.44 Mn 305.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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%