EQT Corporation (EQT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.80x

EQT Corporation (EQT) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of $2.46 Billion represents 1% of operating cash flow ($3.06 Billion). See how liquid is EQT Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

$2.46 Billion
USD

Operating Cash Flow

$3.06 Billion
USD

Capital Expenditures

$598.50 Million
USD

EQT Corporation Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for EQT Corporation across 36 annual periods. Explore cash flow to debt ratio of EQT Corporation to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for EQT Corporation (1989–2025)

Year-by-year Free Cash Flow Generation Index for EQT Corporation. For the full company profile including market capitalisation, see EQT company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.55x $2.84 Billion $5.13 Billion $2.29 Billion ▲ +173.0%
2024 0.20x $573.26 Million $2.83 Billion $2.25 Billion ▼ -44.4%
2023 0.36x $1.16 Billion $3.18 Billion $2.02 Billion ▼ -38.0%
2022 0.59x $2.04 Billion $3.47 Billion $1.43 Billion ▲ +61.0%
2021 0.37x $607.32 Million $1.66 Billion $1.06 Billion ▲ +13.4%
2020 0.32x $495.47 Million $1.54 Billion $1.04 Billion ▲ +139.4%
2019 0.13x $249.25 Million $1.85 Billion $1.60 Billion ▲ +153.0%
2018 -0.25x $-755.51 Million $2.98 Billion $3.73 Billion ▲ +62.9%
2017 -0.68x $-1.12 Billion $1.64 Billion $2.76 Billion ▲ +52.3%
2016 -1.43x $-1.53 Billion $1.06 Billion $2.59 Billion ▼ -43.4%
2015 -1.00x $-1.22 Billion $1.22 Billion $2.43 Billion ▼ -36.5%
2014 -0.73x $-1.04 Billion $1.41 Billion $2.45 Billion ▼ -46.5%
2013 -0.50x $-600.50 Million $1.20 Billion $1.80 Billion ▲ +29.0%
2012 -0.70x $-578.52 Million $820.87 Million $1.40 Billion ▼ -79.7%
2011 -0.39x $-359.02 Million $915.26 Million $1.27 Billion ▲ +32.8%
2010 -0.58x $-461.25 Million $789.74 Million $1.25 Billion ▼ -78.0%
2009 -0.33x $-238.17 Million $725.74 Million $963.91 Million ▲ +80.0%
2008 -1.64x $-834.84 Million $509.16 Million $1.34 Billion ▼ -99.9%
2007 -0.82x $-349.95 Million $426.72 Million $776.67 Million ▼ -336.5%
2006 0.35x $214.75 Million $619.29 Million $404.54 Million ▲ +335.3%
2004 -0.15x $-25.99 Million $176.36 Million $202.35 Million ▲ +82.2%
2003 -0.83x $-100.47 Million $121.03 Million $221.50 Million ▼ -3128.6%
2002 -0.03x $-5.48 Million $213.02 Million $218.49 Million ▼ -18.8%
2001 -0.02x $-2.81 Million $129.87 Million $132.68 Million ▼ -103.3%
2000 0.66x $237.43 Million $361.15 Million $123.73 Million ▲ +264.2%
1999 0.18x $31.30 Million $173.40 Million $142.10 Million ▲ +111.0%
1998 -1.64x $-106.00 Million $64.50 Million $170.50 Million ▼ -35.3%
1997 -1.21x $-138.70 Million $114.20 Million $252.90 Million ▼ -78.2%
1996 -0.68x $-44.70 Million $65.60 Million $110.30 Million ▼ -217.9%
1995 0.58x $161.70 Million $279.80 Million $118.10 Million ▲ +803.4%
1994 -0.08x $-11.10 Million $135.10 Million $146.20 Million ▲ +96.1%
1993 -2.11x $-230.10 Million $109.30 Million $339.40 Million ▼ -911.3%
1992 0.26x $34.90 Million $134.50 Million $99.60 Million ▲ +124.0%
1991 -1.08x $-122.10 Million $113.10 Million $235.20 Million ▼ -457.9%
1990 0.30x $43.80 Million $145.20 Million $101.40 Million ▲ +1991.8%
1989 -0.02x $-1.40 Million $87.80 Million $89.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).