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Free cash flow margin at other companies

MDU Resources Group logo
MDU Resources GroupMDU
-20.2%-23.2pp
OTT
Otter TailOTTR
-6%-12.2pp
CMS
CMS EnergyCMS
12.8%-8.1pp
PG&E logo
PG&EPCG
-16.5%
Unitil logo
UnitilUTL
-9.6%+9.7pp
CNP
CenterPoint EnergyCNP
-28%-4.1pp

Other financials

Income statement

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Revenue$497.6M+6.6%
Operating income$114.1M-8.5%
Net income$63.5M-17.5%
EPS (diluted)$1.03-17.6%

Balance sheet

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Cash & equivalents$27.6M-65.5%
Total debt$3.3B+6.5%
Total equity$2.9B+0.4%
Total assets$8.6B+5.9%

Cash flow

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Operating cash flow$159.4M+3.9%
CapEx$116.1M+26.0%
Free cash flow$43.3M-29.3%

Valuation

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Market cap$4.32B+27.9%
Enterprise value$7.63B+17.7%
P/E25.8×+10.8×
P/S2.6×+0.4×

Profitability

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Operating margin19.2%-3.8pp
Net margin10.2%-5.5pp

Returns & leverage

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Return on equity5.8%-2.5pp
Debt / equity1.1×+0.1×
Current ratio0.7×-0.5×

Where this comes from

Calculated from NorthWestern Energy Group, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: NorthWestern Energy Group, Inc.’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 7:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001993004-26-000029

FAQ

What is NorthWestern Energy Group, Inc.'s free cash flow margin?
NorthWestern Energy Group, Inc. (NWE) reported free cash flow margin of -9% in Q1 2026.
How has NorthWestern Energy Group, Inc.'s free cash flow margin changed year-over-year?
NorthWestern Energy Group, Inc.'s free cash flow margin decreased by 1.1% year-over-year, from -8.9% to -9%.
What is the long-term trend for NorthWestern Energy Group, Inc.'s free cash flow margin?
Over 2 years (2021 to 2025), NorthWestern Energy Group, Inc.'s free cash flow margin has grown at a -28.1% compound annual growth rate (CAGR), from -15.6% to -8.1%.
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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