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

Xcel Energy (XELLL) posted FCF Margin of 9.5% for Q1 2026, down 94.8% sequentially from 182.79% in Q4 2025, and up 3408.0% YoY from 0.27% in Q1 2025.

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

Xcel Energy (XELLL) has 18 years of FCF Margin data on file, last reported at 9.5% in Q1 2026.

  • Quarterly FCF Margin rose 3408.0% year-over-year to 9.5% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 28.78% (up 6003.0% YoY) and the FY2025 annual result came in at 19.86%, up 4012.0% from the prior year.
  • FCF Margin fell to 9.5% in Q1 2026 per XELLL's latest filing, from 182.79% in the prior quarter.
  • The five-year high for FCF Margin was 182.79% in Q4 2025, with the low at 85.86% in Q4 2022.
  • Average FCF Margin over 5 years is 7.97%, with a median of 7.02% recorded in 2023.
  • Year-over-year, FCF Margin tumbled 19245 bps in 2022 and jumped 23256 bps in 2025.
  • Xcel Energy's FCF Margin stood at 85.86% in 2022, then soared by 258 bps to 135.42% in 2023, then tumbled by 137 bps to 49.78% in 2024, then jumped by 467 bps to 182.79% in 2025, then plunged by 95 bps to 9.5% in 2026.
  • Business Quant data shows XELLL's FCF Margin at 9.5% in Q1 2026, 182.79% in Q4 2025, and 32.95% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Dominion Energy 1,757.60 Bn 1,761.80 Bn 4.03 Bn 17.43%
2 Portland General Electric 122.81 Bn 122.64 Bn 769.00 Mn 1.02%
3 Xcel Energy 49.73 Bn 47.83 Bn 3.35 Bn 9.50%
4 Wec Energy 37.85 Bn 38.21 Bn 2.83 Bn 35.48%
5 Wisconsin Electric Power 35.43 Bn 35.43 Bn 1.04 Bn -3.76%
6 Ameren 31.03 Bn 31.14 Bn 1.69 Bn -52.99%
7 Edison International 28.30 Bn 28.14 Bn 3.85 Bn -6.12%
8 Firstenergy 27.21 Bn 28.58 Bn 2.74 Bn -6.28%
9 Alliant Energy 19.48 Bn 18.92 Bn 854.00 Mn -173.59%
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%