Balance Sheet
Cash Flow Statement
Daily Values
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

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

Historic FCF Margin for Portland General Electric (POR) over the last 10 years, with Q4 2025 value amounting to 15.97%.

  • Portland General Electric's FCF Margin rose 105500.0% to 15.97% in Q4 2025 from the same period last year, while for Dec 2025 it was 1.98%, marking a year-over-year increase of 121000.0%. This contributed to the annual value of 1.99% for FY2025, which is 121000.0% up from last year.
  • Per Portland General Electric's latest filing, its FCF Margin stood at 15.97% for Q4 2025, which was up 105500.0% from 10.5% recorded in Q3 2025.
  • Over the past 5 years, Portland General Electric's FCF Margin peaked at 22.32% during Q3 2021, and registered a low of 46.62% during Q4 2023.
  • Over the past 5 years, Portland General Electric's median FCF Margin value was 14.03% (recorded in 2024), while the average stood at 11.15%.
  • In the last 5 years, Portland General Electric's FCF Margin soared by 390500bps in 2021 and then plummeted by -549400bps in 2023.
  • Over the past 5 years, Portland General Electric's FCF Margin (Quarter) stood at 32.57% in 2021, then soared by 44bps to 18.2% in 2022, then plummeted by -156bps to 46.62% in 2023, then surged by 43bps to 26.52% in 2024, then surged by 40bps to 15.97% in 2025.
  • Its FCF Margin stands at 15.97% for Q4 2025, versus 10.5% for Q3 2025 and 12.27% for Q2 2025.