Southwest Gas Holdings Inc (SWX) — Free Cash Flow Generation Index

Latest as of June 2026: -1.19x

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). Explore SWX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Southwest Gas Holdings Inc across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Southwest Gas Holdings Inc.

Annual Free Cash Flow Generation for Southwest Gas Holdings Inc (1994–2025)

Year-by-year Free Cash Flow Generation Index for Southwest Gas Holdings Inc. Check total reinvestment intensity of Southwest Gas Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

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).