Company / FCF Margin
TXNM Energy FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-28.2%
FY2025
5-year range
-37.5% / -15.3%
FY2021-FY2025
Trend
+24.7%
vs FY2024
Sector context
#47 of 51
Utilities
What the data says
Among 51 Utilities companies, TXNM Energy is in the bottom 8% for fcf margin. FCF Margin returned to growth in FY2025 after 2 years of decline, reaching -28.2%.
Based on SEC 10-K filings.
-28.2% in FY2025 with a 5-year CAGR of -15.5%.
Declined from -27.1% to -28.2% over the past 2 years.
Utilities sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -12.9pp
- 5-Year Change
- -15.5pp
- 10-Year Change
- -
Sector benchmark
Bottom 8% in UtilitiesTop 92% of 51This company -28.2% Sector average -5.9%
▼
-381.5% below sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 24.7% year-over-year.
- Currently 22.4pp below the Utilities sector average.
- Peak fcf margin was recorded in FY2019.
- Lowest fcf margin in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.49 (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 | -28.2% | +24.7% |
| FY2024 | -37.5% | -38.6% |
| FY2023 | -27.1% | -76.2% |
| FY2022 | -15.3% | +29.4% |
| FY2021 | -21.8% | -71.4% |
| FY2020 | -12.7% | -898.1% |
| FY2019 | 1.6% | +111.3% |
| FY2018 | -14.1% | -984.9% |
| FY2017 | 1.6% | +111.3% |
| FY2016 | -14.1% | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026