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
Download Data
Historic 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% |