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PPL PPL Free cash flow margin

Free cash flow margin at other companies

FirstEnergy logo
FirstEnergyFE
-11.2%
Exelon logo
ExelonEXC
-9.4%+8.8pp
Public Service Enterprise Group logo
Public Service Enterprise GroupPEG
-6.4%
PG&E logo
PG&EPCG
-16.3%
Entergy logo
EntergyETR
-20.9%+3,135pp
Eversource Energy logo
Eversource EnergyES
1.7%+0.9pp

Other financials

Income statement

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Revenue$2.8B+10.8%
Operating income$745.0M+9.9%
Net income$452.0M+9.2%

Balance sheet

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Cash & equivalents$1.3B+268%
Total debt$19.2B+15.1%
Total equity$15.0B+5.1%
Total assets$46.3B+10.8%

Cash flow

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Operating cash flow$557.0M+8.6%
CapEx$1.1B+33.4%
Free cash flow-$501.0M-78.9%

Valuation

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Market cap$26.62B+7.7%
Enterprise value$44.61B+8.5%
P/E21.8×-3.0×
P/S2.9×0.0×

Profitability

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Operating margin23.6%+2.0pp
Net margin13.1%+1.6pp

Returns & leverage

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Return on equity8.3%+1.3pp
Debt / equity1.3×+0.1×
Current ratio+0.2×

Where this comes from

Calculated from PPL’s reported figures.

Based on trailing twelve months.

The official record: PPL’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PPL's free cash flow margin?
PPL (PPL) reported free cash flow margin of -17.4% in Q1 2026.
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.