Skip to content
Screener

MDU Resources Group MDU Free cash flow margin

Free cash flow margin at other companies

Knife River logo
Knife RiverKNF
-1.8%-7.2pp
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
-9%+0.1pp
Everus Construction Group logo
Everus Construction GroupECG
5.9%+1.9pp
BKH
Black HillsBKH
-13.3%-27.7pp
CNP
CenterPoint EnergyCNP
-28%-4.1pp
Unitil logo
UnitilUTL
-9.6%+9.7pp

Other financials

Income statement

See full
Revenue$606.0M-10.2%
Operating income$115.7M+2.5%
Net income$80.8M-1.4%
EPS (diluted)$0.39-2.5%

Balance sheet

See full
Cash & equivalents$53.3M-10.5%
Total debt$2.6B+18.3%
Total equity$2.9B+5.9%
Total assets$7.7B+10.4%

Cash flow

See full
Operating cash flow$149.2M-31.4%
CapEx$92.4M-0.7%
Free cash flow$56.8M-54.4%

Valuation

See full
Market cap$4.18B+21.4%
Enterprise value$6.73B+20.8%
P/E22.1×+6.1×
P/S2.3×+0.5×

Profitability

See full
Operating margin16.2%+1.0pp
Net margin10.5%-3.7pp

Returns & leverage

See full
Return on equity6.7%-2.5pp
Debt / equity0.9×+0.1×
Current ratio0.8×-0.1×

Where this comes from

Calculated from MDU Resources Group’s reported figures.

free cash flow/total revenue=-20.2%

Based on trailing twelve months.

The source filing: MDU Resources Group’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 5:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000067716-26-000050

FAQ

What is MDU Resources Group's free cash flow margin?
MDU Resources Group (MDU) reported free cash flow margin of -20.2% in Q1 2026.
How has MDU Resources Group's free cash flow margin changed year-over-year?
MDU Resources Group's free cash flow margin decreased by 767.1% year-over-year, from 3% to -20.2%.
What is the long-term trend for MDU Resources Group's free cash flow margin?
Over 2 years (2020 to 2025), MDU Resources Group's free cash flow margin has grown at a 104.1% compound annual growth rate (CAGR), from 3.8% to -15.8%.
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 MDU Resources Group'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