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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's FCF Margin history spans 16 years, with the latest figure at 5.87% for Q4 2025.

  • For Q4 2025, FCF Margin rose 5564.0% year-over-year to 5.87%; the TTM value through Dec 2025 reached 23.09%, down 283.0%, while the annual FY2025 figure was 27.83%, 4809.0% up from the prior year.
  • FCF Margin for Q4 2025 was 5.87% at Xcel Energy, up from 118.11% in the prior quarter.
  • Across five years, FCF Margin topped out at 111.63% in Q3 2023 and bottomed at 129.9% in Q4 2023.
  • The 5-year median for FCF Margin is 4.39% (2022), against an average of 2.57%.
  • The largest YoY upside for FCF Margin was 11365bps in 2024 against a maximum downside of -19094bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 81.86% in 2021, then tumbled by -84bps to 13.13% in 2022, then crashed by -1090bps to 129.9% in 2023, then surged by 62bps to 49.78% in 2024, then soared by 112bps to 5.87% in 2025.
  • Per Business Quant, the three most recent readings for XEL's FCF Margin are 5.87% (Q4 2025), 118.11% (Q3 2025), and 27.11% (Q2 2025).