FirstEnergy (FE) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 8.54% | -1.94% | -49.8% | -27.8% | -23.6% | 40.5% | |||
| Changes by years, y/y, % | +45pp | -10pp | -48pp | +22pp | +4pp | -19% | |||
FirstEnergy. FCF conversion, %
FirstEnergy. FCF conversion, changes, pp
FirstEnergy (FE) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -12.6% | 238.0% | -3.66% | -85.4% | -27.8% | 40.5% | ||
| Changes by years, y/y, % | -31pp | +257pp | +21pp | -55pp | -15pp | |||
| Changes by quarters, q/q, % | +18pp | +251pp | -242pp | -82pp | +58pp | |||