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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Nrg Energy (NRG) FCF Payout Ratio (2016 - 2025)

Nrg Energy's FCF Payout Ratio history spans 17 years, with the latest figure at 0.49 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 548.26% year-over-year to 0.49; the TTM value through Dec 2025 reached 0.54, up 142.97%, while the annual FY2025 figure was 0.54, 142.97% up from the prior year.
  • FCF Payout Ratio reached 0.49 in Q4 2025 per NRG's latest filing, down from 0.52 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.63 in Q4 2023 to a low of 1.42 in Q3 2024.
  • Average FCF Payout Ratio over 5 years is 0.01, with a median of 0.06 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: soared 1297.52% in 2023, then tumbled 830.65% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.06 in 2021, then grew by 6.8% to 0.05 in 2022, then surged by 1297.52% to 0.63 in 2023, then tumbled by 82.86% to 0.11 in 2024, then plummeted by 548.26% to 0.49 in 2025.
  • Per Business Quant, the three most recent readings for NRG's FCF Payout Ratio are 0.49 (Q4 2025), 0.52 (Q3 2025), and 0.69 (Q2 2025).