Company / Free Cash Flow per Share
TXNM Energy Free Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow per Share
-$6.60
FY2025
5-year range
-$8.19 / -$4.02
FY2021-FY2025
Trend
+19.4%
vs FY2024
Sector context
#49 of 56
Utilities
What the data says
TXNM Energy's free cash flow per share of $-6.60 is lower than 87% of companies in the Utilities sector (FY2025). Free Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $-6.60.
Based on SEC 10-K filings.
-6.60 in FY2025.
Declined from $-6.11 to $-6.60 over the past 2 years.
Utilities sector context is included.
Free Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in UtilitiesTop 87% of 56This company -$6.60 Sector average -$2.25
▼
-192.8% below sector average
Key checks
Key Insights
- In FY2025, free cash flow per share increased 19.4% year-over-year.
- Ranks #49 out of 56 companies in the Utilities sector.
- Peak free cash flow per share was recorded in FY2019.
- Lowest free cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.60 | +19.4% |
| FY2024 | -$8.19 | -34.0% |
| FY2023 | -$6.11 | -51.9% |
| FY2022 | -$4.02 | +10.8% |
| FY2021 | -$4.51 | -85.8% |
| FY2020 | -$2.43 | -940.5% |
| FY2019 | $0.29 | +112.0% |
| FY2018 | -$2.41 | -938.9% |
| FY2017 | $0.29 | +112.0% |
| FY2016 | -$2.39 | -11.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026