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FCF Margin for Public Service Enterprise Group (PEG)

As of · Reported

Metric

TTM

-0.5%

YoY change

+14.79pp

Trough year (2022)

-14.1%

Peak year (1998)

16.3%

FCF Margin history chart for Public Service Enterprise Group (PEG) from 1994 to 2025

Latest: 2.7%

FCF Margin change chart for Public Service Enterprise Group (PEG) from 1994 to 2025

Latest: +14.79pp

FCF Margin history table for Public Service Enterprise Group (PEG) from 1994 to 2025

  • 20252.7%+14.79pp
  • 2024-12.1%-16.40pp
  • 20234.3%+18.41pp
  • 2022-14.1%-4.02pp
  • 2021-10.1%-10.82pp
  • 20200.7%-0.43pp
  • 20191.1%+12.95pp
  • 2018-11.8%-0.28pp
  • 2017-11.5%-0.65pp
  • 2016-10.9%-10.39pp
  • 2015-0.5%-2.68pp
  • 20142.2%-1.29pp
  • 20133.5%+1.30pp
  • 20122.2%-11.13pp
  • 201113.3%+13.27pp
  • 20100.0%-0.46pp
  • 20090.5%-3.82pp
  • 20084.3%-0.13pp
  • 20074.4%-3.10pp
  • 20067.5%+8.20pp
  • 2005-0.7%-3.93pp
  • 20043.3%+2.45pp
  • 20030.8%+3.94pp
  • 2002-3.1%+5.86pp
  • 2001-9.0%-11.57pp
  • 20002.6%-7.42pp
  • 199910.0%-6.32pp
  • 199816.3%+7.64pp
  • 19978.7%-5.95pp
  • 199614.6%+0.28pp
  • 199514.4%+10.42pp
  • 19943.9%—

FCF Margin values are taken from Public Service Enterprise Group'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 Public Service Enterprise Group (PEG)

According to Public Service Enterprise Group's latest reported financial statements, the company's latest reported free cash flow margin is -0.5%. 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 Public Service Enterprise Group (PEG) came in at 2.67% – expanded 14.8 percentage points year-over-year.

1998 marks the peak free cash flow margin at 16.32%, with the historical low of -14.13% recorded in 2022.

Public Service Enterprise Group FCF Margin by Year

Public Service Enterprise Group FCF Margin 2025: 2.7%

In 2025, Public Service Enterprise Group reported free cash flow margin of 2.67%, expanded 14.8 percentage points from 2024.

Public Service Enterprise Group FCF Margin 2024: -12.1%

Public Service Enterprise Group free cash flow margin in 2024 was -12.12%, contracted 16.4 percentage points from 2023.

Public Service Enterprise Group FCF Margin 2023: 4.3%

2023's free cash flow margin for Public Service Enterprise Group came in at 4.28%, expanded 18.4 percentage points from 2022.

Public Service Enterprise Group FCF Margin 2022: -14.1%

Public Service Enterprise Group posted free cash flow margin of -14.13% in 2022, contracted 4.0 percentage points from 2021. This figure represents the lowest annual value in the available history.

Public Service Enterprise Group FCF Margin 2021: -10.1%

Public Service Enterprise Group free cash flow margin in 2021 was -10.11%.

See more financial history for Public Service Enterprise Group (PEG).

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Utilities peers of Public Service Enterprise Group (PEG), ranked by their latest free cash flow margin

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