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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

Txnm Energy (TXNM) FCF Margin (2016 - 2025)

Historic FCF Margin for Txnm Energy (TXNM) over the last 15 years, with Q3 2025 value amounting to 0.72%.

  • Txnm Energy's FCF Margin rose 259700.0% to 0.72% in Q3 2025 from the same period last year, while for Sep 2025 it was 30.45%, marking a year-over-year increase of 123151700.0%. This contributed to the annual value of 37.48% for FY2024, which is 13287700.0% up from last year.
  • According to the latest figures from Q3 2025, Txnm Energy's FCF Margin is 0.72%, which was up 259700.0% from 52.27% recorded in Q2 2025.
  • In the past 5 years, Txnm Energy's FCF Margin registered a high of 13.13% during Q3 2021, and its lowest value of 68.99% during Q4 2021.
  • For the 5-year period, Txnm Energy's FCF Margin averaged around 25.31%, with its median value being 24.42% (2023).
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -506300bps in 2021, then surged by 568500bps in 2022.
  • Txnm Energy's FCF Margin (Quarter) stood at 68.99% in 2021, then soared by 82bps to 12.14% in 2022, then soared by 172bps to 8.69% in 2023, then tumbled by -541bps to 38.34% in 2024, then surged by 102bps to 0.72% in 2025.
  • Its FCF Margin stands at 0.72% for Q3 2025, versus 52.27% for Q2 2025 and 41.71% for Q1 2025.