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CenterPoint Energy CNP Free cash flow margin

Free cash flow margin at other companies

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Atmos EnergyATO
-40.8%+19.0pp
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NRG EnergyNRG
5.7%
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NiSourceNI
-7.3%+0.7pp
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VistraVST
9.3%-4.4pp
CMS
CMS EnergyCMS
12.8%-8.1pp
Exelon logo
ExelonEXC
-8.2%+1.0pp

Other financials

Income statement

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Revenue$2.2B+10.7%
Gross profit$2.2B+10.8%
Operating income$534.0M+28.1%
Net income$244.0M+23.2%
EPS (diluted)$0.37+23.3%

Balance sheet

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Cash & equivalents$71.0M-28.3%
Total debt$21.2B+1.9%
Total equity$11.7B+6.4%
Total assets$48.3B+9.4%

Cash flow

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Operating cash flow$778.0M+38.9%
CapEx$1.4B+21.3%
Free cash flow-$592.0M-4.0%

Valuation

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Market cap$27.69B+8.3%
Enterprise value$48.78B+5.5%
P/E24.8×-2.5×
P/S2.9×0.0×

Profitability

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Gross margin100%0.0pp
Operating margin23.2%+1.3pp
Net margin11.6%+1.2pp

Returns & leverage

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Return on equity9.8%+1.1pp
Debt / equity1.8×-0.1×
Current ratio1.1×+0.3×

Where this comes from

Calculated from CenterPoint Energy’s reported figures.

Based on trailing twelve months.

The source filing: CenterPoint Energy’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 6:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001130310-26-000041

FAQ

What is CenterPoint Energy's free cash flow margin?
CenterPoint Energy (CNP) reported free cash flow margin of -28% in Q2 2026.
How has CenterPoint Energy's free cash flow margin changed year-over-year?
CenterPoint Energy's free cash flow margin increased by 16.9% year-over-year, from -33.7% to -28%.
What is the long-term trend for CenterPoint Energy's free cash flow margin?
Over 5 years (2020 to 2025), CenterPoint Energy's free cash flow margin has grown at a 25.8% compound annual growth rate (CAGR), from -8.1% to -25.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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