stockrowSouthwest Gas Corporation
SWX Utilities Utilities Regulated Gas
- Revenue
- −5.91%
- EPS
- −95.3%
- Free cash flow
- −30.1%
- Total debt
- +0.70%
Quarter to September 2026, against a year earlier
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Southwest Gas Corporation (SWX) Free cash flow margin
Southwest Gas Corporation's free cash flow margin over the twelve months to 30 September 2026 was −33.3%, down 20.6 percentage points from fiscal 2025 (−12.7%). Over the past ten years it has ranged from −16.4% (fiscal 2021) to 10.4% (fiscal 2024); the current reading is higher than 27% of that period. That is below the Utilities Regulated Gas industry median of −11.1% and below the Utilities sector median of −9.94%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −12.7% | (23.08) |
| FY2024 | 10.4% | 20.51 |
| FY2023 | −10.1% | (1.02) |
| FY2022 | −9.11% | 7.31 |
| FY2021 | −16.4% | (10.39) |
| FY2020 | −6.03% | 8.00 |
| FY2019 | −14.0% | (5.80) |
| FY2018 | −8.23% | 1.72 |
| FY2017 | −9.95% | (12.83) |
| FY2016 | 2.88% | 0.28 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| UGI UGI Corporation compare | 5.51% |
| OGS ONE Gas, Inc. compare | −6.86% |
| NJR NewJersey Resources Corporation compare | −7.00% |
| SR Spire Inc. compare | −8.77% |
| BKH Bright Horizon Energy Corporation compare | −13.5% |
| CPK Chesapeake Utilities Corporation compare | −19.5% |
| MDU MDU Resources Group, Inc. compare | −21.1% |
| NWN Northwest Natural Gas Company compare | −22.3% |
| SWX Southwest Gas Corporation | −33.3% |
| Utilities Regulated Gas industry median | −11.1% |
| 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
More on SWX
- 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
- Beneish M-score
- The full statement