Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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-PI) FCF Margin (2016 - 2025)

Historic FCF Margin for Pg&E (PCG-PI) 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.
  • According to the latest figures from Q4 2025, Pg&E's FCF Margin is 17.58%, which was down 40700.0% from 1.28% recorded in Q3 2025.
  • In the past 5 years, Pg&E's FCF Margin ranged from a high of 8.85% in Q3 2024 and a low of 43.98% during Q2 2022
  • Moreover, its 5-year median value for FCF Margin was 18.26% (2023), whereas its average is 19.13%.
  • The largest annual percentage gain for Pg&E's FCF Margin in the last 5 years was 4848500bps (2021), contrasted with its biggest fall of -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 was 17.58% in Q4 2025, compared to 1.28% in Q3 2025 and 34.05% in Q2 2025.