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Free cash flow margin at other companies

Norfolk Southern logo
Norfolk SouthernNSC
13.3%-2.3pp
Duke Energy logo
Duke EnergyDUK
-1.8%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
-9%+0.1pp
Entergy logo
EntergyETR
-20.9%+3,135pp
Essential Utilities logo
Essential UtilitiesWTRG
31.5%+1.6pp
CMS
CMS EnergyCMS
12.8%-8.1pp

Other financials

Income statement

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Revenue$353.1M+18.2%
Operating income$99.4M+14.5%
Net income$59.3M+16.5%
EPS (diluted)$2.47+11.8%

Balance sheet

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Cash & equivalents$4.7M+571%
Total debt$1.5B+3.1%
Total equity$1.7B+14.1%
Total assets$4.1B+11.8%

Cash flow

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Operating cash flow$118.0M+38.8%
CapEx$141.9M+24.7%
Free cash flow-$23.9M+17.0%

Valuation

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Market cap$2.92B+2.6%
Enterprise value$4.45B+2.7%
P/E19.6×-3.4×
P/S-0.4×

Profitability

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Operating margin27.3%-0.7pp
Net margin15.1%+0.4pp

Returns & leverage

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Return on equity9.6%+0.6pp
Debt / equity0.9×-0.1×
Current ratio0.4×0.0×

Where this comes from

Calculated from Chesapeake Utilities Corporation’s reported figures.

Based on trailing twelve months.

The official record: Chesapeake Utilities Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chesapeake Utilities Corporation's free cash flow margin?
Chesapeake Utilities Corporation (CPK) reported free cash flow margin of -21.3% in Q1 2026.
How has Chesapeake Utilities Corporation's free cash flow margin changed year-over-year?
Chesapeake Utilities Corporation's free cash flow margin decreased by 7.7% year-over-year, from -19.8% to -21.3%.
What is the long-term trend for Chesapeake Utilities Corporation's free cash flow margin?
Over 2 years (2021 to 2025), Chesapeake Utilities Corporation's free cash flow margin has grown at a 90.2% compound annual growth rate (CAGR), from -6.4% to -23.1%.
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.