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Exelon EXC Free cash flow margin

Free cash flow margin at other companies

Public Service Enterprise Group logo
Public Service Enterprise GroupPEG
-6.4%
PPL logo
PPLPPL
-17.4%
Ameren logo
AmerenAEE
-18.1%-3.0pp
FirstEnergy logo
FirstEnergyFE
-11.2%
Entergy logo
EntergyETR
-20.9%+3,135pp
CNP
CenterPoint EnergyCNP
-28.4%-1.6pp

Other financials

Income statement

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Revenue$7.2B+7.9%
Operating income$1.6B+4.5%
Net income$919.0M+1.2%
EPS (diluted)$0.900.0%

Balance sheet

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Cash & equivalents$1.3B-18.0%
Total debt$48.5B+4.5%
Total equity$29.3B+6.2%
Total assets$117.55B+7.4%

Cash flow

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Operating cash flow$1.7B+43.7%
CapEx$2.4B+21.2%
Free cash flow-$634.0M+15.0%

Valuation

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Market cap$46.62B+7.8%
Enterprise value$93.84B+6.6%
P/E16.8×+0.8×
P/S1.9×+0.1×

Profitability

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Operating margin21%+1.0pp
Net margin11.2%-0.2pp

Returns & leverage

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Return on equity9.8%-0.3pp
Debt / equity1.7×0.0×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Exelon’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Exelon's free cash flow margin?
Exelon (EXC) reported free cash flow margin of -9.4% in Q1 2026.
How has Exelon's free cash flow margin changed year-over-year?
Exelon's free cash flow margin decreased by 48.4% year-over-year, from -6.3% to -9.4%.
What is the long-term trend for Exelon's free cash flow margin?
Over 2 years (2023 to 2025), Exelon's free cash flow margin has grown at a -32.0% compound annual growth rate (CAGR), from -67.1% to -31%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.