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| Date | Value |
|---|---|
| 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% |