Xcel Energy (XELLL) FCF Margin (2009 - 2026)

Xcel Energy's (XELLL) quarterly FCF Margin came in at 9.5% in Q1 2026, up 3408.0% year-on-year from 0.27% in Q1 2025, and down 94.8% quarter-over-quarter from 182.79% in Q4 2025.

Xcel Energy (XELLL) FCF Margin (2009 - 2026) Analysis & Trends

Xcel Energy has disclosed FCF Margin across 18 years of filings, most recently posting 9.5% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 9.5%, up 3408.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 28.78% (up 6003.0% YoY), and the FY2025 annual result was 19.86%, up 4012.0% from the prior year.
  • FCF Margin came in at 9.5% for Q1 2026 at Xcel Energy, down from 182.79% 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 85.86% in Q4 2022.
  • The 5-year median for FCF Margin is 7.02% (2023), against an average of 7.97%.
  • Across the five-year window, FCF Margin sank 19245 bps in 2022 and soared 23256 bps in 2025, its largest moves.
  • Xcel Energy's FCF Margin stood at 85.86% in 2022, then soared by 258 bps to 135.42% in 2023, then slumped by 137 bps to 49.78% in 2024, then jumped by 467 bps to 182.79% in 2025, then tumbled by 95 bps to 9.5% in 2026.
  • The last three FCF Margin figures came in at 9.5% (Q1 2026), 182.79% (Q4 2025), and 32.95% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Fortis 660.37 Bn 660.11 Bn 1.70 Bn 44.17%
2 Dominion Energy 58.24 Bn 62.43 Bn 4.03 Bn 17.43%
3 Xcel Energy 48.65 Bn 46.75 Bn 3.35 Bn 9.50%
4 Wec Energy 36.78 Bn 37.14 Bn 2.83 Bn 35.48%
5 Ameren 29.86 Bn 29.98 Bn 1.69 Bn -52.99%
6 Edison International 27.43 Bn 27.27 Bn 3.85 Bn -6.12%
7 Korea Electric Power 26.93 Bn 12.16 Bn 11.57 Bn 5,056.40%
8 Firstenergy 26.52 Bn 27.89 Bn 2.74 Bn -6.28%
9 Cms Energy 22.21 Bn 22.62 Bn 2.28 Bn -12.23%
10 Xcel Energy - - 3.35 Bn 9.50%

Historic Data

Download Data
DateValue
Mar 31, 2026 9.50%
Dec 31, 2025 182.79%
Sep 30, 2025 -32.95%
Jun 30, 2025 -40.95%
Mar 31, 2025 -24.58%
Dec 31, 2024 -49.78%
Sep 30, 2024 -79.31%
Jun 30, 2024 37.05%
Mar 31, 2024 16.39%
Dec 31, 2023 135.42%
Sep 30, 2023 7.02%
Jun 30, 2023 -40.77%
Mar 31, 2023 26.67%
Dec 31, 2022 -85.86%
Sep 30, 2022 29.08%
Jun 30, 2022 40.57%
Mar 31, 2022 5.28%
Dec 31, 2021 106.58%
Sep 30, 2021 0.72%
Jun 30, 2021 -10.37%