NRG Energy, Inc. NRG
100.37
2.52
2.58%
as of 25 Sep
- Market cap
- $20.7B
- P/E
- 26.4×
Follow NRG
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
NRG Energy, Inc. (NRG) Free cash flow margin
NRG Energy, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 1.10%, down 1.4 percentage points from fiscal 2025 (2.51%). Over the past ten years it has ranged from 0.30% (fiscal 2022) to 27.1% (fiscal 2018); the current reading is higher than 18% of that period. That is above the Utilities Independent Power Producers industry median of 0.50% and above the Utilities sector median of −11.7%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 2.51% | (5.73) |
| FY2024 | 8.24% | 4.12 |
| FY2023 | 4.12% | 3.82 |
| FY2022 | 0.30% | (3.61) |
| FY2021 | 3.91% | (14.54) |
| FY2020 | 18.5% | (6.90) |
| FY2019 | 25.4% | (1.79) |
| FY2018 | 27.1% | 6.73 |
| FY2017 | 20.4% | 2.41 |
| FY2016 | 18.0% | 14.85 |
Against its own ten years
Low 0.30%
High 27.1%
Ten-year median
8.24%
Current reading's percentile
18
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| TLN Talen Energy Corporation compare | 12.9% |
| VST Vistra Corp. compare | 12.6% |
| NRG NRG Energy, Inc. | 1.10% |
| CEG Constellation Energy Corporation compare | 0.99% |
| OKLO Oklo Inc. compare | 0.00% |
| HNRG Hallador Energy Company compare | −10.5% |
| KEN Kenon Holdings Ltd. compare | −21.3% |
| DGXX Digi Power X Inc. compare | −428.9% |
| Utilities Independent Power Producers industry median | 0.50% |
| Utilities sector median | −11.7% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on NRG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement