Company / Free Cash Flow
NW Natural Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$197.8M
FY2025
5-year range
-$197.8M / -$37.5M
FY2021-FY2025
Trend
-1.9%
vs FY2024
Sector context
#32 of 60
Utilities
What the data says
At -$198M, NW Natural's free cash flow ranks #32 of 60 in the Utilities sector. Free Cash Flow has declined for 4 consecutive years, from -$37M in FY2021 to -$198M in FY2025.
Based on SEC 10-K filings.
-$198M in FY2025.
Declined from -$134M to -$198M 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
#32 of 60 in UtilitiesTop 53% of 60This company -$197.8M Sector average -$543.6M
▼
+63.6% above sector average
Key checks
Key Insights
- NW Natural's free cash flow has declined for 4 consecutive years.
- In FY2025, free cash flow decreased 1.9% year-over-year.
- Ranks #32 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$197.8M | -1.9% |
| FY2024 | -$194.1M | -45.4% |
| FY2023 | -$133.5M | -4.6% |
| FY2022 | -$127.7M | -240.9% |
| FY2021 | -$37.5M | +18.3% |
| FY2020 | -$45.9M | -592.7% |
| FY2019 | -$6.6M | +85.6% |
| FY2018 | -$45.9M | -592.7% |
| FY2017 | -$6.6M | -107.9% |
| FY2016 | $83.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026