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FirstEnergy FE 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%
Exelon logo
ExelonEXC
-8.2%+1.0pp
CNP
CenterPoint EnergyCNP
-28%-4.1pp
Eversource Energy logo
Eversource EnergyES
1.7%+0.9pp
CMS
CMS EnergyCMS
12.8%-8.1pp

Other financials

Income statement

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Revenue$3.7B+8.8%
Operating income$677.0M+4.8%
Net income$288.0M+7.5%
EPS (diluted)$0.50+8.7%

Balance sheet

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Cash & equivalents$63.0M-88.9%
Total debt$28.5B+17.9%
Total equity$12.9B+0.7%
Total assets$58.2B+7.4%

Cash flow

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Operating cash flow$989.0M-8.6%
CapEx$1.3B+10.4%
Free cash flow-$356.0M-162%

Valuation

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Market cap$27.95B+10.4%
Enterprise value$56.37B+15.3%
P/E24.7×+5.3×
P/S1.8×0.0×

Profitability

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Operating margin14.8%-4.7pp
Net margin7.2%-2.1pp

Returns & leverage

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Return on equity8.8%-1.5pp
Debt / equity2.2×+0.3×
Current ratio0.5×-0.1×

Where this comes from

Calculated from FirstEnergy’s reported figures.

Based on trailing twelve months.

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

Filed
Jul 28, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001031296-26-000123

FAQ

What is FirstEnergy's free cash flow margin?
FirstEnergy (FE) reported free cash flow margin of -12.4% in Q2 2026.
How has FirstEnergy's free cash flow margin changed year-over-year?
FirstEnergy's free cash flow margin decreased by 77.4% year-over-year, from -7% to -12.4%.
What is the long-term trend for FirstEnergy's free cash flow margin?
Over 3 years (2021 to 2025), FirstEnergy's free cash flow margin has grown at a 26.5% compound annual growth rate (CAGR), from 3.3% to -6.7%.
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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