Skip to content
Screener

Duke Energy DUK Free cash flow margin

Free cash flow margin at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
-21.3%+1.8pp
Nextra Energy logo
Nextra EnergyNEE
12.9%-3.5pp
AES logo
AESAES
-11.8%-4.4pp
NiSource logo
NiSourceNI
-7.3%+0.7pp
Entergy logo
EntergyETR
-20.9%+3,135pp
CMS
CMS EnergyCMS
12.8%-8.1pp

Other financials

Income statement

See full
Revenue$7.4B+3.1%
Operating income$1.8B+7.2%
Net income$984.0M+9.3%
EPS (diluted)$1.25+10.6%

Balance sheet

See full
Cash & equivalents$442.0M-8.5%
Total debt$82.4B+2.8%
Total equity$50.9B+2.4%
Total assets$189.71B+4.5%

Cash flow

See full
Operating cash flow$2.9B-3.0%
CapEx$3.3B+9.5%
Free cash flow-$417.0M-870%

Valuation

See full
Market cap$97.78B+1.3%
Enterprise value$179.73B+0.7%
P/E20.2×+0.3×
P/S3.2×0.0×

Profitability

See full
Gross margin74%
Operating margin27.2%+1.6pp
Net margin15.7%+1.3pp

Returns & leverage

See full
Return on equity9.6%+0.9pp
Debt / equity1.6×0.0×
Current ratio0.7×-0.2×

Where this comes from

Calculated from Duke Energy’s reported figures.

Based on trailing twelve months.

The source filing: Duke Energy’s 10-Q, filed August 5, 2025. Open the filing →

Filed
Aug 5, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001326160-25-000168

FAQ

What is Duke Energy's free cash flow margin?
Duke Energy (DUK) reported free cash flow margin of -1.8% in Q2 2025.
What is the long-term trend for Duke Energy's free cash flow margin?
Over 2 years (2021 to 2024), Duke Energy's free cash flow margin has grown at a -83.4% compound annual growth rate (CAGR), from -5.8% to 0.2%.
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.

Ask your AI about Duke Energy's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude