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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 Payout Ratio (2016 - 2025)

Xcel Energy's FCF Payout Ratio history spans 16 years, with the latest figure at 1.57 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio changed N/A year-over-year to 1.57; the TTM value through Dec 2025 reached 0.38, changed N/A, while the annual FY2025 figure was 0.31, N/A changed from the prior year.
  • FCF Payout Ratio for Q4 2025 was 1.57 at Xcel Energy, up from 0.07 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.23 in Q1 2025 and bottomed at 1.03 in Q2 2022.
  • The 5-year median for FCF Payout Ratio is 0.08 (2021), against an average of 0.22.
  • The largest YoY upside for FCF Payout Ratio was 730.52% in 2022 against a maximum downside of 594.48% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.08 in 2021, then soared by 542.73% to 0.48 in 2022, then plummeted by 112.82% to 0.06 in 2023, then crashed by 64.72% to 0.1 in 2024, then soared by 1632.26% to 1.57 in 2025.
  • Per Business Quant, the three most recent readings for XEL's FCF Payout Ratio are 1.57 (Q4 2025), 0.07 (Q3 2025), and 0.36 (Q2 2025).