FirstEnergy Corporation (FE) — Financial Flexibility Index
FirstEnergy Corporation (FE) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $1.40 Billion (operating CF $148.00 Million minus capex $1.25 Billion) represents 0% of total liabilities ($42.81 Billion). Check FirstEnergy Corporation (FE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FirstEnergy Corporation Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for FirstEnergy Corporation across 29 annual periods. See working capital to net assets of FirstEnergy Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FirstEnergy Corporation (1997–2025)
Year-by-year free cash flow to debt coverage for FirstEnergy Corporation. For the full company profile including market capitalisation, see FirstEnergy Corporation stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $8.40 Billion | $3.70 Billion | $41.98 Billion | ▲ +10.9% |
| 2024 | 0.18x | $6.92 Billion | $2.89 Billion | $38.32 Billion | ▲ +44.1% |
| 2023 | 0.13x | $4.74 Billion | $1.39 Billion | $37.85 Billion | ▼ -18.3% |
| 2022 | 0.15x | $5.44 Billion | $2.68 Billion | $35.47 Billion | ▲ +7.3% |
| 2021 | 0.14x | $5.26 Billion | $2.81 Billion | $36.76 Billion | ▲ +30.5% |
| 2020 | 0.11x | $4.08 Billion | $1.42 Billion | $37.23 Billion | ▼ -24.6% |
| 2019 | 0.15x | $5.13 Billion | $2.47 Billion | $35.33 Billion | ▲ +18.2% |
| 2018 | 0.12x | $4.08 Billion | $1.41 Billion | $33.25 Billion | ▼ -29.2% |
| 2017 | 0.17x | $6.65 Billion | $3.81 Billion | $38.33 Billion | ▼ -0.6% |
| 2016 | 0.17x | $6.44 Billion | $3.37 Billion | $36.91 Billion | ▲ +9.4% |
| 2015 | 0.16x | $6.34 Billion | $3.45 Billion | $39.77 Billion | ▲ +1.3% |
| 2014 | 0.16x | $6.26 Billion | $2.71 Billion | $39.74 Billion | ▲ +7.0% |
| 2013 | 0.15x | $5.55 Billion | $2.66 Billion | $37.73 Billion | ▲ +3.9% |
| 2012 | 0.14x | $5.28 Billion | $2.32 Billion | $37.31 Billion | ▼ -9.8% |
| 2011 | 0.16x | $5.34 Billion | $3.06 Billion | $34.03 Billion | ▼ -18.1% |
| 2010 | 0.19x | $5.04 Billion | $3.08 Billion | $26.29 Billion | ▲ +5.7% |
| 2009 | 0.18x | $4.67 Billion | $2.46 Billion | $25.75 Billion | ▼ -10.4% |
| 2008 | 0.20x | $5.11 Billion | $2.22 Billion | $25.24 Billion | ▲ +40.4% |
| 2007 | 0.14x | $3.33 Billion | $1.69 Billion | $23.09 Billion | ▼ -1.9% |
| 2006 | 0.15x | $3.25 Billion | $1.94 Billion | $22.16 Billion | ▼ -3.0% |
| 2005 | 0.15x | $3.43 Billion | $2.22 Billion | $22.65 Billion | ▲ +24.9% |
| 2004 | 0.12x | $2.72 Billion | $1.88 Billion | $22.48 Billion | ▲ +6.2% |
| 2003 | 0.11x | $2.81 Billion | $1.95 Billion | $24.62 Billion | ▲ +3.6% |
| 2002 | 0.11x | $2.91 Billion | $1.92 Billion | $26.46 Billion | ▲ +54.5% |
| 2001 | 0.07x | $2.13 Billion | $1.28 Billion | $29.95 Billion | ▼ -55.2% |
| 2000 | 0.16x | $2.10 Billion | $1.51 Billion | $13.17 Billion | ▲ +2.0% |
| 1999 | 0.16x | $2.11 Billion | $1.49 Billion | $13.54 Billion | ▲ +16.5% |
| 1998 | 0.13x | $1.81 Billion | $1.16 Billion | $13.49 Billion | ▲ +74.4% |
| 1997 | 0.08x | $1.06 Billion | $856.40 Million | $13.80 Billion | — |