stockrowPlug Power, Inc.
PLUG Industrials Electrical Equipment & Parts
Plug Power, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $709.9 million, up 12.9% from fiscal 2024.
- Revenue
- +2.49%
- EPS
- +30.0%
- Free cash flow
- +56.9%
- Total debt
- +52.6%
Quarter to June 2026, against a year earlier
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Plug Power, Inc. (PLUG) Free cash flow margin
Plug Power, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was −70.2%, up 20.9 percentage points from fiscal 2025 (−91.1%). Over the past ten years it has ranged from −198.7% (fiscal 2023) to 193.0% (fiscal 2020); the current reading is higher than 45% of that period. That is below the Electrical Equipment & Parts industry median of 0.00% and below the Industrials sector median of 2.06%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −91.1% | 70.31 |
| FY2024 | −161.5% | 37.20 |
| FY2023 | −198.7% | (18.27) |
| FY2022 | −180.4% | (74.62) |
| FY2021 | −105.8% | (298.77) |
| FY2020 | 193.0% | 219.71 |
| FY2019 | −26.7% | 10.28 |
| FY2018 | −37.0% | 27.19 |
| FY2017 | −64.2% | (25.07) |
| FY2016 | −39.1% | 10.08 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| POWL Powell Industries, Inc. compare | 21.1% |
| HAYW Hayward Holdings, Inc. compare | 13.5% |
| ENR Energizer Holdings, Inc. compare | 5.08% |
| PLPC Preformed Line Products Company compare | 4.71% |
| TE T1 Energy Inc compare | −18.7% |
| AMPX Amprius Technologies, Inc. compare | −53.2% |
| PLUG Plug Power, Inc. | −70.2% |
| FCEL FuelCell Energy, Inc. compare | −73.5% |
| FOIL Londian Wason New Energy Tech Inc. - Sponsored ADR compare | — |
| Electrical Equipment & Parts industry median | 0.00% |
| Industrials sector median | 2.06% |
| 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 PLUG
- Revenue
- Net income
- EPS (diluted)
- 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- The full statement