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FirstEnergy (FE) Cash Flow 2020-2026
Operating cash flow, free cash flow, FCF margin, and earnings quality
Cash Flow
Operating cash flow, free cash flow, FCF margin, and earnings quality
Op. Cash Flow
$148.00M
Free Cash Flow
$-1.11B
200.8%
FCF Margin
-7.1%
FCF / Net Income
-2.7
FCF of
$-1.11B
on
$148.00M
in operating cash flow. The FCF / Net Income ratio of
-1.0x
shows cash consumption — the business is not yet self-funding.
Operating Cash Flow
Cash generated from core business operations
Free Cash Flow
Cash the business generates after maintaining itself
FCF Margin (%)
10%+ signals a capital-efficient business model
FCF / Net Income
Above 1 means earnings are backed by real cash
