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FCF Margin for Northwest Natural Holding (NWN)

As of · Reported

Metric

TTM

-21.2%

YoY change

+1.50pp

Trough year (2022)

-18.4%

Peak year (1994)

27.8%

FCF Margin history chart for Northwest Natural Holding (NWN) from 1994 to 2025

Latest: -15.3%

FCF Margin change chart for Northwest Natural Holding (NWN) from 1994 to 2025

Latest: +1.50pp

FCF Margin history table for Northwest Natural Holding (NWN) from 1994 to 2025

  • 2025-15.3%+1.50pp
  • 2024-16.8%-12.88pp
  • 2023-4.0%+14.45pp
  • 2022-18.4%-2.88pp
  • 2021-15.5%+2.00pp
  • 2020-17.5%-9.98pp
  • 2019-7.5%-1.04pp
  • 2018-6.5%-5.62pp
  • 2017-0.9%-13.10pp
  • 201612.2%+3.06pp
  • 20159.2%-3.50pp
  • 201412.7%+7.73pp
  • 20134.9%-0.10pp
  • 20125.0%-10.62pp
  • 201115.7%+30.69pp
  • 2010-15.0%-25.42pp
  • 200910.4%+17.06pp
  • 2008-6.7%-13.01pp
  • 20076.3%+1.25pp
  • 20065.1%+6.95pp
  • 2005-1.9%+4.39pp
  • 2004-6.3%-2.92pp
  • 2003-3.3%-9.84pp
  • 20026.5%-4.50pp
  • 200111.0%+9.72pp
  • 20001.3%-22.53pp
  • 199923.8%+7.75pp
  • 199816.1%+3.40pp
  • 199712.7%-10.98pp
  • 199623.6%+0.09pp
  • 199523.5%-4.23pp
  • 199427.8%—

FCF Margin values are taken from Northwest Natural Holding's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at Northwest Natural Holding (NWN)

According to Northwest Natural Holding's latest reported financial statements, the company's latest reported free cash flow margin is -21.2%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual free cash flow margin for Northwest Natural Holding (NWN) came in at -15.34% – expanded 1.5 percentage points year-over-year.

27.78% stands as the all-time-high annual free cash flow margin, posted in 1994, against a low of -18.41% during 2022.

Northwest Natural Holding FCF Margin by Year

Northwest Natural Holding FCF Margin 2025: -15.3%

2025's free cash flow margin for Northwest Natural Holding came in at -15.34%, expanded 1.5 percentage points from 2024.

Northwest Natural Holding FCF Margin 2024: -16.8%

Northwest Natural Holding posted free cash flow margin of -16.84% in 2024, contracted 12.9 percentage points from 2023.

Northwest Natural Holding FCF Margin 2023: -4.0%

In 2023, Northwest Natural Holding reported free cash flow margin of -3.96%, expanded 14.4 percentage points from 2022.

Northwest Natural Holding FCF Margin 2022: -18.4%

Northwest Natural Holding free cash flow margin in 2022 was -18.41%, contracted 2.9 percentage points from 2021. This figure represents the lowest annual value in the available history.

Northwest Natural Holding FCF Margin 2021: -15.5%

Northwest Natural Holding free cash flow margin in 2021 was -15.52%.

See more financial history for Northwest Natural Holding (NWN).

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