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Exelon EXC Free cash flow margin

Free cash flow margin at other companies

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Public Service Enterprise GroupPEG
-6.4%
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PPLPPL
-17.4%
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AmerenAEE
-19.5%+1.3pp
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FirstEnergyFE
-12.4%+42.5pp
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Hut 8 Mining Corp.HUT
-108.6%-32.4pp
PG&E logo
PG&EPCG
-16.5%

Other financials

Income statement

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Revenue$6.0B+10.0%
Operating income$979.0M+5.6%
Net income$396.0M+1.3%
EPS (diluted)$0.390.0%

Balance sheet

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Cash & equivalents$1.8B+44.9%
Total debt$51.6B+10.5%
Total equity$29.7B+7.5%
Total assets$120.51B+8.4%

Cash flow

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Operating cash flow$1.9B+28.7%
CapEx$2.2B+9.3%
Free cash flow-$255.0M+49.2%

Valuation

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Market cap$47.21B+3.5%
Enterprise value$96.95B+6.5%
P/E17×-0.2×
P/S1.9×-0.1×

Profitability

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Operating margin20.8%+0.8pp
Net margin11%-0.2pp

Returns & leverage

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Return on equity9.7%-0.2pp
Debt / equity1.7×0.0×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Exelon’s reported figures.

Based on trailing twelve months.

The source filing: Exelon’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:56 AM EDT
Accession
0001109357-26-000077

FAQ

What is Exelon's free cash flow margin?
Exelon (EXC) reported free cash flow margin of -8.2% in Q2 2026.
How has Exelon's free cash flow margin changed year-over-year?
Exelon's free cash flow margin decreased by 10.6% year-over-year, from -7.4% to -8.2%.
What is the long-term trend for Exelon's free cash flow margin?
Over 3 years (2022 to 2025), Exelon's free cash flow margin has grown at a -5.6% compound annual growth rate (CAGR), from -11.9% to -10.1%.
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.

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