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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

Xcel Energy (XEL) FCF Margin (2016 - 2025)

Xcel Energy (XEL) has disclosed FCF Margin for 17 consecutive years, with 182.79% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 37378.0% to 182.79% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 19.86% through Dec 2025, up 4012.0% year-over-year, with the annual reading at 19.86% for FY2025, 4012.0% up from the prior year.
  • FCF Margin hit 182.79% in Q4 2025 for Xcel Energy, up from 32.95% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 182.79% in Q4 2025 to a low of 190.99% in Q4 2024.
  • Historically, FCF Margin has averaged 0.6% across 5 years, with a median of 13.43% in 2022.
  • Biggest YoY gain for FCF Margin was 37378bps in 2025; the steepest drop was -15271bps in 2025.
  • Year by year, FCF Margin stood at 19.85% in 2021, then tumbled by -168bps to 13.52% in 2022, then plummeted by -861bps to 129.9% in 2023, then plummeted by -47bps to 190.99% in 2024, then soared by 196bps to 182.79% in 2025.
  • Business Quant data shows FCF Margin for XEL at 182.79% in Q4 2025, 32.95% in Q3 2025, and 40.95% in Q2 2025.