TTM
-16.3%
YoY change
−2.76pp
Trough year (2020)
-145.2%
Peak year (1995)
25.0%
Latest annual
-12.3%
FCF Margin history chart for PG&E (PCG) from 1995 to 2025
Latest: -12.3%
FCF Margin change chart for PG&E (PCG) from 1995 to 2025
Latest: −2.76pp
FCF Margin history table for PG&E (PCG) from 1995 to 2025
| 2025 | -12.3% | -2.76pp | ||
| 2024 | -9.6% | +10.78pp | ||
| 2023 | -20.3% | +6.71pp | ||
| 2022 | -27.0% | -0.75pp | ||
| 2021 | -26.3% | +118.93pp | ||
| 2020 | -145.2% | -136.48pp | ||
| 2019 | -8.7% | +1.77pp | ||
| 2018 | -10.5% | -12.47pp | ||
| 2017 | 2.0% | +9.32pp | ||
| 2016 | -7.4% | +0.92pp | ||
| 2015 | -8.3% | -1.51pp | ||
| 2014 | -6.8% | +4.65pp | ||
| 2013 | -11.4% | -13.13pp | ||
| 2012 | 1.7% | +3.71pp | ||
| 2011 | -2.0% | +2.31pp | ||
| 2010 | -4.3% | +2.55pp | ||
| 2009 | -6.9% | -0.85pp | ||
| 2008 | -6.0% | -4.32pp | ||
| 2007 | -1.7% | -4.17pp | ||
| 2006 | 2.5% | -2.68pp | ||
| 2005 | 5.2% | -1.97pp | ||
| 2004 | 7.1% | -0.57pp | ||
| 2003 | 7.7% | +14.68pp | ||
| 2002 | -7.0% | -18.45pp | ||
| 2001 | 11.5% | +17.73pp | ||
| 2000 | -6.3% | -9.00pp | ||
| 1999 | 2.7% | -0.68pp | ||
| 1998 | 3.4% | -1.75pp | ||
| 1997 | 5.2% | -9.20pp | ||
| 1996 | 14.4% | -10.63pp | ||
| 1995 | 25.0% | — |
- 2025-12.3%-2.76pp
- 2024-9.6%+10.78pp
- 2023-20.3%+6.71pp
- 2022-27.0%-0.75pp
- 2021-26.3%+118.93pp
- 2020-145.2%-136.48pp
- 2019-8.7%+1.77pp
- 2018-10.5%-12.47pp
- 20172.0%+9.32pp
- 2016-7.4%+0.92pp
- 2015-8.3%-1.51pp
- 2014-6.8%+4.65pp
- 2013-11.4%-13.13pp
- 20121.7%+3.71pp
- 2011-2.0%+2.31pp
- 2010-4.3%+2.55pp
- 2009-6.9%-0.85pp
- 2008-6.0%-4.32pp
- 2007-1.7%-4.17pp
- 20062.5%-2.68pp
- 20055.2%-1.97pp
- 20047.1%-0.57pp
- 20037.7%+14.68pp
- 2002-7.0%-18.45pp
- 200111.5%+17.73pp
- 2000-6.3%-9.00pp
- 19992.7%-0.68pp
- 19983.4%-1.75pp
- 19975.2%-9.20pp
- 199614.4%-10.63pp
- 199525.0%—
FCF Margin values are taken from PG&E'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 PG&E (PCG)
According to PG&E's latest reported financial statements, the company's latest reported free cash flow margin is -16.3%. 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 PG&E (PCG) came in at -12.32% – contracted 2.8 percentage points year-over-year.
24.99% stands as the all-time-high annual free cash flow margin, posted in 1995, against a low of -145.22% during 2020.
PG&E FCF Margin by Year
PG&E FCF Margin 2025: -12.3%
In 2025, PG&E reported free cash flow margin of -12.32%, contracted 2.8 percentage points from 2024.
PG&E FCF Margin 2024: -9.6%
PG&E free cash flow margin in 2024 was -9.56%, expanded 10.8 percentage points from 2023.
PG&E FCF Margin 2023: -20.3%
2023's free cash flow margin for PG&E came in at -20.33%, expanded 6.7 percentage points from 2022.
PG&E FCF Margin 2022: -27.0%
PG&E posted free cash flow margin of -27.04% in 2022, contracted 0.8 percentage points from 2021.
PG&E FCF Margin 2021: -26.3%
PG&E free cash flow margin in 2021 was -26.29%.
See more financial history for PG&E (PCG).
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