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NiSource NI Free cash flow margin
Free cash flow margin at other companies
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Where this comes from
Calculated from NiSource’s reported figures.
Based on trailing twelve months.
The source filing: NiSource’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 6:42 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001111711-26-000045
FAQ
- What is NiSource's free cash flow margin?
- NiSource (NI) reported free cash flow margin of -7.3% in Q1 2026.
- How has NiSource's free cash flow margin changed year-over-year?
- NiSource's free cash flow margin decreased by 8.3% year-over-year, from -6.8% to -7.3%.
- What is the long-term trend for NiSource's free cash flow margin?
- Over 5 years (2020 to 2025), NiSource's free cash flow margin has grown at a -23.8% compound annual growth rate (CAGR), from -14.6% to -3.8%.
- 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.
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