NRG

NRG Operating CF Margin

4.69%TTM

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NRG FY Operating CF Margin%
NRG FY Operating CF Margin37.32%-26.68%
1997-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

NRG operating cf margin history

Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.

NRG Energy Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
6.2292%
8.1977%
-0.7667%
1.1413%
1.8267%
20.2024%
14.3875%
14.5284%
15.2854%
23.2417%
10.6181%
9.516%
11.2439%
13.6428%
12.8428%
18.3411%
23.5255%
20.8279%
25.3298%
7.538%
3.1667%
31.1247%
-20.4893%
25.4765%
13.2381%
19.9976%
-2.2759%
12.0782%
28.9416%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.