TXNM Energy, Inc.

TXNM Utilities Utilities Regulated Electric

TXNM Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 9.86% from fiscal 2024.

Revenue
+13.3%
EPS
+27.1%
Free cash flow
−2,148.2%
Total debt
+13.3%

Quarter to September 2026, against a year earlier

58.23 0.16 −0.27%
Market cap
$6.4B
P/E
27.3×
Fwd P/E
19.2×
Dividend yield
2.90%
F-score
5/9
Altman Z
0.77
Beneish M
−2.45
Dividend safety
16/100

TXNM Energy, Inc. (TXNM) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, TXNM Energy, Inc. (TXNM) trades at a EV/FCF of −19.8×. Over the past ten years it has ranged from −356× (October 2020) to 1,610× (April 2020); the current reading is higher than 53% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 −18.6× —
FY2024 −12.7× —
FY2023 −16.0× —
FY2022 −24.0× —
FY2021 −19.7× —
FY2020 −36.9× —
FY2019 532× —
FY2018 −88.0× —
FY2017 245× —
FY2016 −26.6× —

Quarterly newest first

Period EV/FCF Change
Sep 2026 −19.7× —
Jun 2026 −23.3× —
Mar 2026 −20.8× —
Dec 2025 −18.6× —
43 more quarters

Against its own ten years

Low −356× High 1,610×
Ten-year median −20.8×
Current reading's percentile 53

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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