FirstEnergy (FE) FCF conversion US GAAP (year values)

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)

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    

FirstEnergy. FCF conversion, %

FirstEnergy. FCF conversion, changes, pp

FirstEnergy. FCF conversion, changes, pp