FirstEnergy Corporation (FE) — Financial Flexibility Index
FirstEnergy Corporation (FE) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $3.07 Billion (operating CF $845.00 Million minus capex $2.22 Billion) represents 0% of total liabilities ($41.70 Billion). Also explore how fast is FirstEnergy Corporation growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FirstEnergy Corporation Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for FirstEnergy Corporation across 28 annual periods. Check asset allocation strategy of FirstEnergy Corporation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for FirstEnergy Corporation (1997–2024)
Year-by-year free cash flow to debt coverage for FirstEnergy Corporation. For the full company profile including market capitalisation, see FE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |