Company / Free Cash Flow
TXNM Energy Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$611.4M
FY2025
5-year range
-$738.9M / -$345.3M
FY2021-FY2025
Trend
+17.2%
vs FY2024
Sector context
#41 of 60
Utilities
What the data says
At -$611M, TXNM Energy's free cash flow ranks #41 of 60 in the Utilities sector. Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$611M.
Based on SEC 10-K filings.
-$611M in FY2025.
Declined from -$525M to -$611M 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
#41 of 60 in UtilitiesTop 68% of 60This company -$611.4M Sector average -$543.6M
▼
-12.5% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 17.2% year-over-year.
- Ranks #41 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2019.
- Lowest free cash flow 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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$611.4M | +17.2% |
| FY2024 | -$738.9M | -40.8% |
| FY2023 | -$524.6M | -51.9% |
| FY2022 | -$345.3M | +10.8% |
| FY2021 | -$387.1M | -100.3% |
| FY2020 | -$193.3M | -940.5% |
| FY2019 | $23.0M | +112.0% |
| FY2018 | -$191.8M | -933.8% |
| FY2017 | $23.0M | +112.0% |
| FY2016 | -$191.8M | -11.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026