PPL Corporation

PPL Utilities Utilities Regulated Electric

PPL Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.0 billion, up 6.85% from fiscal 2024.

Revenue
+4.25%
EPS
+24.0%
Free cash flow
−112.8%
Total debt
+14.2%

Quarter to June 2026, against a year earlier

35.96 0.24 +0.67%
Market cap
$27.1B
P/E
21.2×
Fwd P/E
18.7×
Dividend yield
3.14%
F-score
5/9
Altman Z
0.95
Beneish M
−2.49
Dividend safety
24/100

PPL Corporation (PPL) Free cash flow margin

Alert me on Free cash flow margin

PPL Corporation's free cash flow margin over the twelve months to 30 June 2026 was −21.2%, down 5.7 percentage points from fiscal 2025 (−15.5%). Over the past ten years it has ranged from −15.5% (fiscal 2025) to 8.70% (fiscal 2020) — the current reading is the lowest in ten years. That is below the Utilities Regulated Electric industry median of −11.7% and below the Utilities sector median of −9.94%.

Free cash flow margin, annual

Embed this chart

Annual newest first

Period Free cash flow margin Change (points)
FY2025 −15.5% (9.99)
FY2024 −5.50% 2.10
FY2023 −7.60% (2.22)
FY2022 −5.38% (10.52)
FY2021 5.14% (3.56)
FY2020 8.70% 5.42
FY2019 3.28% 8.64
FY2018 −5.36% 3.66
FY2017 −9.02% (8.62)
FY2016 −0.40% 12.05

Against its own ten years

Low −15.5% High 8.70%
Ten-year median −5.38%
Current reading's percentile 9

Free cash flow margin against peers

Company Free cash flow margin
DTE DTE Energy Company compare 21.0%
ES Eversource Energy compare 2.13%
EIX Edison International compare −0.71%
FE FirstEnergy Corporation compare −13.3%
AEE Ameren Corporation compare −16.6%
FTS Fortis compare −16.8%
PCG Pacific Gas & Electric Co. compare −19.3%
PPL PPL Corporation −21.2%
CNP CenterPoint Energy, Inc. compare −32.4%
Utilities Regulated Electric industry median −11.7%
Utilities sector median −9.94%
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

The full definition of Free cash flow margin →

More on PPL