FirstEnergy Corporation Cash Flow Quality Index
FirstEnergy Corporation 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. See FirstEnergy Corporation (FE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FirstEnergy Corporation (1997–2025)
Cash flow quality index of FirstEnergy Corporation from 1997 to 2025. Historical Cash Flow Quality Index for FirstEnergy Corporation across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of FirstEnergy Corporation to assess how comfortably operating cash covers total debt obligations.
FirstEnergy Corporation Cash Flow Quality Index by Year (1997–2025)
FirstEnergy Corporation cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for FirstEnergy Corporation. For the full cash flow conversion analysis, see FE operating cash flow.
| 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 | — |