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PPL PPL Free cash flow margin

Free cash flow margin at other companies

FirstEnergy logo
FirstEnergyFE
-12.4%+42.5pp
Exelon logo
ExelonEXC
-8.2%+1.0pp
PNW
Pinnacle West CapitalPNW
-18.9%+14.3pp
Essential Utilities logo
Essential UtilitiesWTRG
31.5%+1.6pp
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
-21.3%+1.8pp
PG&E logo
PG&EPCG
-16.5%—

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%
EPS (diluted)$0.36+50.0%

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$26.49B-1.0%
Enterprise value$44.48B+3.4%
P/E21.7×-5.3×
P/S2.8×-0.2×

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 ratio1×+0.2×

Where this comes from

Calculated from PPL’s reported figures.

free cash flow/total revenue=-17.4%

Based on trailing twelve months.

The source filing: PPL’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 12:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000922224-26-000026

FAQ

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?
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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