FirstEnergy Corporation Cash Flow Conversion Efficiency
FirstEnergy Corporation cash flow conversion efficiency. Based on the latest financial reports, FirstEnergy Corporation (FE) has a cash flow conversion efficiency ratio of 0.010x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($148.00 Million) by net assets ($14.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of FirstEnergy Corporation (1997–2025)
Cash flow conversion efficiency of FirstEnergy Corporation from 1997 to 2025. This chart illustrates how FirstEnergy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FirstEnergy Corporation (FE) share price today for real-time trading data and today's change.
FirstEnergy Corporation Cash Flow Conversion Ratio Explained
FirstEnergy Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
FirstEnergy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FirstEnergy Corporation ranked by their cash flow conversion efficiency. Also see FirstEnergy Corporation (FE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VeriSign Inc
NASDAQ:VRSN
|
-0.103x |
|
Sampo Oyj A
HE:SAMPO
|
0.038x |
|
Montage Technology Co Ltd
SHG:688008
|
0.025x |
|
WOODSIDE ENE. SP.ADR 1
F:WOP
|
N/A |
|
Ecopetrol S.A
F:ECHA
|
0.083x |
|
VICI Properties Inc
NYSE:VICI
|
0.022x |
|
HP Inc
NYSE:HPQ
|
-6.431x |
|
Quest Diagnostics Incorporated
NYSE:DGX
|
0.060x |
Annual Cash Flow Conversion Efficiency for FirstEnergy Corporation (1997–2025)
The table below shows the annual cash flow conversion efficiency of FirstEnergy Corporation from 1997 to 2025. Review FE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.93 Billion | $3.70 Billion | 0.266x | +26.09% |
| 2024-12-31 | $13.72 Billion | $2.89 Billion | 0.211x | +65.84% |
| 2023-12-31 | $10.92 Billion | $1.39 Billion | 0.127x | -49.60% |
| 2022-12-31 | $10.64 Billion | $2.68 Billion | 0.252x | -22.20% |
| 2021-12-31 | $8.68 Billion | $2.81 Billion | 0.324x | +64.80% |
| 2020-12-31 | $7.24 Billion | $1.42 Billion | 0.197x | -44.41% |
| 2019-12-31 | $6.97 Billion | $2.47 Billion | 0.354x | +70.93% |
| 2018-12-31 | $6.81 Billion | $1.41 Billion | 0.207x | -78.67% |
| 2017-12-31 | $3.92 Billion | $3.81 Billion | 0.970x | +79.62% |
| 2016-12-31 | $6.24 Billion | $3.37 Billion | 0.540x | +94.65% |
| 2015-12-31 | $12.42 Billion | $3.45 Billion | 0.277x | +27.05% |
| 2014-12-31 | $12.42 Billion | $2.71 Billion | 0.218x | +4.16% |
| 2013-12-31 | $12.70 Billion | $2.66 Billion | 0.210x | +18.34% |
| 2012-12-31 | $13.09 Billion | $2.32 Billion | 0.177x | -23.07% |
| 2011-12-31 | $13.30 Billion | $3.06 Billion | 0.230x | -36.26% |
| 2010-12-31 | $8.51 Billion | $3.08 Billion | 0.361x | +25.43% |
| 2009-12-31 | $8.56 Billion | $2.46 Billion | 0.288x | +7.53% |
| 2008-12-31 | $8.28 Billion | $2.22 Billion | 0.268x | +41.97% |
| 2007-12-31 | $8.98 Billion | $1.69 Billion | 0.189x | -12.07% |
| 2006-12-31 | $9.04 Billion | $1.94 Billion | 0.215x | -11.18% |
| 2005-12-31 | $9.19 Billion | $2.22 Billion | 0.242x | +10.56% |
| 2004-12-31 | $8.59 Billion | $1.88 Billion | 0.219x | -7.20% |
| 2003-12-31 | $8.29 Billion | $1.95 Billion | 0.235x | -12.46% |
| 2002-12-31 | $7.12 Billion | $1.92 Billion | 0.269x | +55.28% |
| 2001-12-31 | $7.40 Billion | $1.28 Billion | 0.173x | -45.16% |
| 2000-12-31 | $4.77 Billion | $1.51 Billion | 0.316x | -0.58% |
| 1999-12-31 | $4.68 Billion | $1.49 Billion | 0.318x | +25.67% |
| 1998-12-31 | $4.57 Billion | $1.16 Billion | 0.253x | +26.35% |
| 1997-12-31 | $4.28 Billion | $856.40 Million | 0.200x | -- |
About FirstEnergy Corporation
FirstEnergy Corp., together with its subsidiaries, engages in the generation, distribution, and transmission of electricity in the United States. It operates through Distribution, Integrated, and Stand-Alone Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, wind, and solar power generating facilities. The company operates 252,959 distribution line miles and … Read more