Nrg Energy (NRG) FCF Payout Ratio (2020 - 2026)

Nrg Energy (NRG) posted FCF Payout Ratio of 0.28 for Q1 2026, up 42.81% on a QoQ basis from 0.49 in Q4 2025, and down 246.46% year-over-year from 0.19 in Q1 2025.

Nrg Energy (NRG) FCF Payout Ratio (2020 - 2026) Analysis & Trends

Nrg Energy's FCF Payout Ratio history runs 7 years deep, the most recent figure standing at 0.28 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 246.46% year-over-year to 0.28 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.19 (down 761.66% YoY) and the FY2025 annual result came in at 0.54, up 142.97% from the prior year.
  • FCF Payout Ratio was 0.28 for Q1 2026 at Nrg Energy, up from 0.49 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.18 in Q2 2025 and bottomed at 1.42 in Q3 2024.
  • A 5-year average of 0.09 and a median of 0.09 in 2024 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2023 — FCF Payout Ratio surged 1297.52% — and 2024, when it sank 566.45%.
  • Nrg Energy's FCF Payout Ratio stood at 0.05 in 2022, then surged by 1297.52% to 0.63 in 2023, then sank by 82.86% to 0.11 in 2024, then sank by 548.26% to 0.49 in 2025, then soared by 42.81% to 0.28 in 2026.
  • Business Quant data shows NRG's FCF Payout Ratio at 0.28 in Q1 2026, 0.49 in Q4 2025, and 0.52 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn 0.25
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn -0.28
3 Talen Energy 15.71 Bn 15.67 Bn - -
4 Oklo 7.13 Bn 7.13 Bn - -
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn -0.01
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn -
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 -

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.28
Dec 31, 2025 -0.49
Sep 30, 2025 0.52
Jun 30, 2025 1.18
Mar 31, 2025 0.19
Dec 31, 2024 0.11
Sep 30, 2024 -1.42
Jun 30, 2024 0.09
Mar 31, 2024 0.60
Dec 31, 2023 0.63
Sep 30, 2023 0.30
Jun 30, 2023 0.22
Mar 31, 2023 -0.05
Dec 31, 2022 -0.05
Sep 30, 2022 -0.05
Jun 30, 2022 0.06
Mar 31, 2022 0.05
Dec 31, 2021 -0.06
Sep 30, 2021 0.06
Jun 30, 2021 0.07