Southwest Gas Holdings Inc Free Cash Flow Generation Index

Latest as of June 2026: -1.19x

Southwest Gas Holdings Inc free cash flow generation index. Southwest Gas Holdings Inc (SWX) has a Free Cash Flow Generation Index of -1.19x as of June 2026. Free cash flow of $-174.31 Million represents -1% of operating cash flow ($146.09 Million). Check Southwest Gas Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.19x
Free Cash Flow / Operating CF

Free Cash Flow

$-174.31 Million
USD

Operating Cash Flow

$146.09 Million
USD

Capital Expenditures

$320.40 Million
USD

Free Cash Flow Generation Index of Southwest Gas Holdings Inc (1994–2025)

Free cash flow generation index of Southwest Gas Holdings Inc from 1994 to 2025. Historical FCF Generation Index trend for Southwest Gas Holdings Inc across 32 annual periods. Explore Southwest Gas Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Southwest Gas Holdings Inc Free Cash Flow Generation Index by Year (1994–2025)

Southwest Gas Holdings Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Southwest Gas Holdings Inc. For the full cash flow conversion analysis, see Southwest Gas Holdings Inc cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.45x $-251.79 Million $556.08 Million $807.87 Million ▼ -249.8%
2024 0.30x $409.86 Million $1.36 Billion $945.92 Million ▲ +142.4%
2023 -0.71x $-363.31 Million $509.21 Million $872.52 Million ▲ +35.7%
2022 -1.11x $-451.96 Million $407.46 Million $859.42 Million ▲ +79.6%
2021 -5.42x $-604.24 Million $111.38 Million $715.63 Million ▼ -1606.5%
2020 -0.32x $-199.03 Million $626.08 Million $825.11 Million ▲ +63.7%
2019 -0.87x $-437.78 Million $500.37 Million $938.15 Million ▼ -95.2%
2018 -0.45x $-237.06 Million $528.86 Million $765.91 Million ▲ +34.6%
2017 -0.69x $-253.69 Million $369.95 Million $623.65 Million ▼ -695.9%
2016 0.12x $68.86 Million $598.39 Million $529.53 Million ▲ +6.4%
2015 0.11x $59.15 Million $547.15 Million $488.00 Million ▲ +174.2%
2014 -0.15x $-50.48 Million $346.42 Million $396.90 Million ▼ -179.2%
2013 -0.05x $-18.07 Million $346.21 Million $364.28 Million ▼ -114.7%
2012 -0.02x $-9.39 Million $386.32 Million $395.71 Million ▲ +95.3%
2011 -0.51x $-128.95 Million $252.04 Million $380.99 Million ▼ -222.0%
2010 0.42x $155.55 Million $370.99 Million $215.44 Million ▼ -9.9%
2009 0.47x $188.82 Million $405.80 Million $216.99 Million ▲ +29837.9%
2008 0.00x $-469.00K $299.75 Million $300.22 Million ▼ -107.8%
2007 0.02x $6.94 Million $347.81 Million $340.88 Million ▲ +108.8%
2006 -0.23x $-63.97 Million $281.35 Million $345.32 Million ▲ +4.8%
2005 -0.24x $-56.74 Million $237.62 Million $294.37 Million ▲ +76.1%
2004 -1.00x $-151.20 Million $151.49 Million $302.69 Million ▼ -530.4%
2003 -0.16x $-32.90 Million $207.78 Million $240.67 Million ▼ -402.5%
2002 0.05x $15.62 Million $298.47 Million $282.85 Million ▲ +104.5%
2001 -1.16x $-142.83 Million $122.75 Million $265.58 Million ▼ -48.9%
2000 -0.78x $-97.93 Million $125.31 Million $223.24 Million ▼ -174.2%
1999 -0.28x $-50.90 Million $178.60 Million $229.50 Million ▼ -751.6%
1998 0.04x $8.90 Million $203.50 Million $194.60 Million ▲ +102.2%
1997 -2.01x $-113.20 Million $56.40 Million $169.60 Million ▲ +37.1%
1996 -3.19x $-166.60 Million $52.20 Million $218.80 Million ▼ -356.3%
1995 -0.70x $-68.40 Million $97.80 Million $166.20 Million ▼ -149.1%
1994 -0.28x $-31.70 Million $112.90 Million $144.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).