Xcel Energy (XELLL) FCF Payout Ratio (2009 - 2026)

Xcel Energy's (XELLL) quarterly FCF Payout Ratio came in at 0.91 in Q1 2026, up 384.98% year-on-year from 0.19 in Q1 2025, and up 1702.63% quarter-over-quarter from 0.05 in Q4 2025.

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

Xcel Energy has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.91 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.91, up 384.98% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.31 (up 210.83% YoY), and the FY2025 annual result was 0.44, up 201.99% from the prior year.
  • FCF Payout Ratio came in at 0.91 for Q1 2026 at Xcel Energy, up from 0.05 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.21 in Q1 2022 to a low of 0.32 in Q1 2025.
  • The 5-year median for FCF Payout Ratio is 0.06 (2023), against an average of 0.19.
  • Across the five-year window, FCF Payout Ratio jumped 730.52% in 2022 and sank 428.2% in 2024, its largest moves.
  • Xcel Energy's FCF Payout Ratio stood at 0.07 in 2022, then jumped by 180.45% to 0.06 in 2023, then plunged by 428.2% to 0.2 in 2024, then soared by 125.74% to 0.05 in 2025, then jumped by 1702.63% to 0.91 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.91 (Q1 2026), 0.05 (Q4 2025), and 0.26 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Fortis 660.37 Bn 660.11 Bn 1.70 Bn -0.02
2 Dominion Energy 58.24 Bn 62.43 Bn 4.03 Bn 0.08
3 Xcel Energy 48.65 Bn 46.75 Bn 3.35 Bn 0.91
4 Wec Energy 36.78 Bn 37.14 Bn 2.83 Bn 0.25
5 Ameren 29.86 Bn 29.98 Bn 1.69 Bn -0.18
6 Edison International 27.43 Bn 27.27 Bn 3.85 Bn -1.06
7 Korea Electric Power 26.93 Bn 12.16 Bn 11.57 Bn -0.01
8 Firstenergy 26.52 Bn 27.89 Bn 2.74 Bn -0.97
9 Cms Energy 22.21 Bn 22.62 Bn 2.28 Bn -0.53
10 Xcel Energy - - 3.35 Bn 0.91

Historic Data

Download Data
DateValue
Mar 31, 2026 0.91
Dec 31, 2025 0.05
Sep 30, 2025 -0.26
Jun 30, 2025 -0.24
Mar 31, 2025 -0.32
Dec 31, 2024 -0.20
Sep 30, 2024 -0.10
Jun 30, 2024 0.26
Mar 31, 2024 0.47
Dec 31, 2023 0.06
Sep 30, 2023 1.08
Jun 30, 2023 -0.22
Mar 31, 2023 0.24
Dec 31, 2022 -0.07
Sep 30, 2022 0.22
Jun 30, 2022 0.19
Mar 31, 2022 1.21
Dec 31, 2021 0.08
Sep 30, 2021 9.52
Jun 30, 2021 -0.75