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Northwest Natural NWN Free cash flow margin

Free cash flow margin at other companies

Avista logo
AvistaAVA
-8%
Atmos Energy logo
Atmos EnergyATO
-40.8%+19.0pp
Portland General Electric logo
Portland General ElectricPOR
-13.6%-4.3pp
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
-9%+0.1pp
New Jersey Resources logo
New Jersey ResourcesNJR
27.8%+4.7pp
CNP
CenterPoint EnergyCNP
-28.4%-1.6pp

Other financials

Income statement

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Revenue$490.4M-0.8%
Operating income$162.9M+5.5%
Net income$97.5M+10.9%
EPS (diluted)$2.33+6.9%

Balance sheet

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Cash & equivalents$40.4M-62.3%
Total debt$2.5B+7.1%
Total equity$1.6B+8.3%
Total assets$6.4B+12.5%

Cash flow

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Operating cash flow$116.1M-35.3%
CapEx$113.7M+11.2%
Free cash flow$2.5M-96.8%

Valuation

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Market cap$2.1B+28.7%
Enterprise value$4.58B+18.3%
P/E17.1×+1.2×
P/S1.6×+0.3×

Profitability

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Operating margin22.5%+3.1pp
Net margin9.6%+1.1pp

Returns & leverage

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Return on equity8.1%+0.7pp
Debt / equity1.6×0.0×
Current ratio0.8×-0.3×

Where this comes from

Calculated from Northwest Natural’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Northwest Natural's free cash flow margin?
Northwest Natural (NWN) reported free cash flow margin of -21.2% in Q1 2026.
How has Northwest Natural's free cash flow margin changed year-over-year?
Northwest Natural's free cash flow margin decreased by 61.4% year-over-year, from -13.1% to -21.2%.
What is the long-term trend for Northwest Natural's free cash flow margin?
Over 5 years (2020 to 2025), Northwest Natural's free cash flow margin has grown at a -1.5% compound annual growth rate (CAGR), from -16.5% to -15.3%.
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.