FirstEnergy Corporation (FE) — Cash Flow Quality Index
FirstEnergy Corporation (FE) has a Cash Flow Quality Index of 0.37x as of March 2026. Operating cash flow of $148.00 Million is below net income of $405.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of FirstEnergy Corporation to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FirstEnergy Corporation Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for FirstEnergy Corporation across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of FirstEnergy Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FirstEnergy Corporation (1997–2025)
Year-by-year earnings quality comparison for FirstEnergy Corporation. For live market cap and the full company financial profile, see market value of FirstEnergy Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.91x | $3.70 Billion | $1.27 Billion | ▲ +13.5% |
| 2024 | 2.57x | $2.89 Billion | $1.13 Billion | ▲ +117.5% |
| 2023 | 1.18x | $1.39 Billion | $1.18 Billion | ▼ -80.7% |
| 2022 | 6.11x | $2.68 Billion | $439.00 Million | ▲ +178.9% |
| 2021 | 2.19x | $2.81 Billion | $1.28 Billion | ▲ +66.1% |
| 2020 | 1.32x | $1.42 Billion | $1.08 Billion | ▼ -51.2% |
| 2019 | 2.71x | $2.47 Billion | $912.00 Million | ▲ +158.6% |
| 2018 | 1.05x | $1.41 Billion | $1.35 Billion | ▼ -82.5% |
| 2015 | 5.96x | $3.45 Billion | $578.00 Million | ▼ -53.2% |
| 2014 | 12.74x | $2.71 Billion | $213.00 Million | ▲ +79.4% |
| 2013 | 7.10x | $2.66 Billion | $375.00 Million | ▲ +131.0% |
| 2012 | 3.07x | $2.32 Billion | $755.00 Million | ▼ -14.1% |
| 2011 | 3.58x | $3.06 Billion | $856.00 Million | ▼ -16.5% |
| 2010 | 4.28x | $3.08 Billion | $718.00 Million | ▲ +72.1% |
| 2009 | 2.49x | $2.46 Billion | $990.00 Million | ▲ +50.2% |
| 2008 | 1.66x | $2.22 Billion | $1.34 Billion | ▲ +28.1% |
| 2007 | 1.29x | $1.69 Billion | $1.31 Billion | ▼ -16.3% |
| 2006 | 1.55x | $1.94 Billion | $1.25 Billion | ▼ -40.0% |
| 2005 | 2.58x | $2.22 Billion | $861.00 Million | ▲ +20.6% |
| 2004 | 2.14x | $1.88 Billion | $878.00 Million | ▼ -53.7% |
| 2003 | 4.61x | $1.95 Billion | $423.00 Million | ▲ +51.6% |
| 2002 | 3.04x | $1.92 Billion | $629.00 Million | ▲ +53.6% |
| 2001 | 1.98x | $1.28 Billion | $646.45 Million | ▼ -21.2% |
| 2000 | 2.52x | $1.51 Billion | $598.97 Million | ▼ -3.9% |
| 1999 | 2.62x | $1.49 Billion | $568.30 Million | ▲ +0.1% |
| 1998 | 2.62x | $1.16 Billion | $441.40 Million | ▼ -6.5% |
| 1997 | 2.80x | $856.40 Million | $305.80 Million | — |