PG&E PCG Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from PG&E’s reported figures.
Based on trailing twelve months.
The official record: PG&E’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PG&E's free cash flow margin?
- PG&E (PCG) reported free cash flow margin of -16.3% in Q1 2026.
- What is the long-term trend for PG&E's free cash flow margin?
- Over 2 years (2021 to 2023), PG&E's free cash flow margin has grown at a -49.2% compound annual growth rate (CAGR), from -347.5% to -89.8%.
- What does free cash flow margin mean?
- How much real, spendable cash each sales dollar generates after reinvestment.
- How do you interpret free cash flow margin?
- A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
- How does free cash flow margin compare across companies?
- Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.