Company / FCF Margin
PG&E Corporation FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-12.3%
FY2025
5-year range
-145.2% / -8.7%
FY2021-FY2025
Trend
-28.9%
vs FY2024
Sector context
#34 of 51
Utilities
What the data says
At -12.3%, PG&E Corporation's fcf margin ranks #34 of 51 in the Utilities sector. FCF Margin has fluctuated over the past 10 years, ranging from -145.2% in FY2022 to 2.0% in FY2019.
Based on SEC 10-K filings.
-12.3% in FY2025 with a 5-year CAGR of -1.8%.
Improved from -26.3% to -12.3% over the past 2 years.
Utilities sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +132.9pp
- 5-Year Change
- -1.8pp
- 10-Year Change
- -
Sector benchmark
#34 of 51 in UtilitiesTop 67% of 51This company -12.3% Sector average -5.9%
▼
-110.1% below sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 28.9% year-over-year.
- Currently 6.5pp below the Utilities sector average.
- Peak fcf margin was recorded in FY2019.
- Lowest fcf margin in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.40 (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 | -12.3% | -28.9% |
| FY2024 | -9.6% | +63.6% |
| FY2023 | -26.3% | +81.9% |
| FY2022 | -145.2% | -1561.6% |
| FY2021 | -8.7% | +16.8% |
| FY2020 | -10.5% | -636.2% |
| FY2019 | 2.0% | +118.6% |
| FY2018 | -10.5% | -636.2% |
| FY2017 | 2.0% | +126.6% |
| FY2016 | -7.4% | +11.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026