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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

Pg&E (PCG-PE) FCF Margin (2016 - 2025)

Historic FCF Margin for Pg&E (PCG-PE) over the last 17 years, with Q4 2025 value amounting to 17.58%.

  • Pg&E's FCF Margin fell 40700.0% to 17.58% in Q4 2025 from the same period last year, while for Dec 2025 it was 12.32%, marking a year-over-year decrease of 27600.0%. This contributed to the annual value of 12.32% for FY2025, which is 27600.0% down from last year.
  • Per Pg&E's latest filing, its FCF Margin stood at 17.58% for Q4 2025, which was down 40700.0% from 1.28% recorded in Q3 2025.
  • Pg&E's FCF Margin's 5-year high stood at 8.85% during Q3 2024, with a 5-year trough of 43.98% in Q2 2022.
  • In the last 5 years, Pg&E's FCF Margin had a median value of 18.26% in 2023 and averaged 19.13%.
  • Within the past 5 years, the most significant YoY rise in Pg&E's FCF Margin was 4848500bps (2021), while the steepest drop was -331200bps (2021).
  • Pg&E's FCF Margin (Quarter) stood at 38.35% in 2021, then soared by 43bps to 21.68% in 2022, then tumbled by -48bps to 32.17% in 2023, then surged by 58bps to 13.51% in 2024, then crashed by -30bps to 17.58% in 2025.
  • Its FCF Margin stands at 17.58% for Q4 2025, versus 1.28% for Q3 2025 and 34.05% for Q2 2025.