Company / FCF Margin
FirstEnergy FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-6.7%
FY2025
5-year range
-11.4% / 2.9%
FY2021-FY2025
Trend
+21.2%
vs FY2024
Sector context
#28 of 51
Utilities
What the data says
At -6.7%, FirstEnergy's fcf margin ranks #28 of 51 in the Utilities sector. FCF Margin has fluctuated over the past 10 years, ranging from -11.4% in FY2022 to 11.2% in FY2017.
Based on SEC 10-K filings.
-6.7% in FY2025 with a 5-year CAGR of +4.8%.
Declined from 2.9% to -6.7% over the past 2 years.
Utilities sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +4.8pp
- 5-Year Change
- +4.8pp
- 10-Year Change
- -
Sector benchmark
#28 of 51 in UtilitiesTop 55% of 51This company -6.7% Sector average -5.9%
▼
-13.6% below sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 21.2% year-over-year.
- Currently 0.8pp below the Utilities sector average.
- Peak fcf margin was recorded in FY2017.
- Lowest fcf margin in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.48 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -6.7% | +21.2% |
| FY2024 | -8.5% | -390.4% |
| FY2023 | 2.9% | +125.4% |
| FY2022 | -11.4% | -493.1% |
| FY2021 | 2.9% | +125.4% |
| FY2020 | -11.4% | -539.1% |
| FY2019 | -1.8% | +84.1% |
| FY2018 | -11.2% | -200.5% |
| FY2017 | 11.2% | +118.2% |
| FY2016 | 5.1% | +1.8% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026