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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 (POR) has disclosed FCF Margin for 10 consecutive years, with 103.37% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 479.0% year-over-year to 103.37%, compared with a TTM value of 27.74% through Dec 2025, up 1040.0%, and an annual FY2025 reading of 27.74%, up 1047.0% over the prior year.
  • FCF Margin was 103.37% for Q4 2025 at Portland General Electric, up from 10.57% in the prior quarter.
  • Across five years, FCF Margin topped out at 108.16% in Q4 2024 and bottomed at 42.01% in Q1 2023.
  • Average FCF Margin over 5 years is 9.49%, with a median of 0.75% recorded in 2021.
  • The sharpest move saw FCF Margin skyrocketed 11130bps in 2022, then tumbled -6261bps in 2023.
  • Year by year, FCF Margin stood at 32.89% in 2021, then soared by 338bps to 78.4% in 2022, then plummeted by -80bps to 15.79% in 2023, then skyrocketed by 585bps to 108.16% in 2024, then fell by -4bps to 103.37% in 2025.
  • Business Quant data shows FCF Margin for POR at 103.37% in Q4 2025, 10.57% in Q3 2025, and 12.27% in Q2 2025.