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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

Portland General Electric (POR) FCF Margin (2016 - 2025)

Portland General Electric's FCF Margin history spans 10 years, with the latest figure at 35.59% for Q4 2025.

  • For Q4 2025, FCF Margin fell 14020.0% year-over-year to 35.59%; the TTM value through Dec 2025 reached 1180.95%, up 116368.0%, while the annual FY2025 figure was 1127.27%, 111001.0% up from the prior year.
  • FCF Margin reached 35.59% in Q4 2025 per POR's latest filing, down from 10.57% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 110.53% in Q4 2023 to a low of 42.01% in Q1 2023.
  • Average FCF Margin over 5 years is 7.09%, with a median of 5.4% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 10854bps in 2022, then plummeted -14020bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 31.4% in 2021, then soared by 346bps to 77.15% in 2022, then soared by 43bps to 110.53% in 2023, then dropped by -5bps to 104.61% in 2024, then tumbled by -134bps to 35.59% in 2025.
  • Per Business Quant, the three most recent readings for POR's FCF Margin are 35.59% (Q4 2025), 10.57% (Q3 2025), and 12.41% (Q2 2025).