Company / Free Cash Flow
New Jersey Resources Free Cash Flow History
FY2016-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$105.9M
FY2019
5-year range
-
FY2016-FY2019
Trend
-155.3%
vs FY2018
Sector context
#28 of 59
Utilities
What the data says
At -$106M, New Jersey Resources's free cash flow ranks #28 of 59 in the Utilities sector. Declined from $104M to -$106M over the past 2 years.
Based on SEC 10-K filings.
-$106M in FY2019.
Declined from $104M to -$106M over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#28 of 59 in UtilitiesTop 47% of 59This company -$105.9M Sector average -$556.7M
▼
+81.0% above sector average
Key checks
Key Insights
- In FY2019, free cash flow decreased 155.3% year-over-year.
- Ranks #28 out of 59 companies in the Utilities sector.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | -$105.9M | -155.3% |
| FY2018 | $191.4M | +84.2% |
| FY2017 | $103.9M | +410.9% |
| FY2016 | -$33.4M | -113.4% |
As of FY2019 · SEC 10-K · Updated Feb 28, 2026