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Exelon Corporation(EXC)

F

Financial data as of Dec 31, 2025Declining · Utilities

FCF Margin-9.4%Free Cash Flow / Revenue
Cash Conversion225.9%Operating CF / Net Income
Free Cash Flow-$2.3B
Revenue$24.3B
Net Cash-$49.5BNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio0.92Tight short-term liquidity
YoY FCF Growth-133.3%1 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseF
→
-1Current ratio below 1.0 (0.92)
→
-1Negative FCF in 3 of last 4 quarters
→
-1Significant YoY FCF decline (-133.3%)
→
-1Only 1 positive quarters recently
→
FinalF

Analysis Summary

Strengths

  • Excellent cash conversion (226%)

Concerns

  • Negative FCF margin (-9.4%)
  • Net debt position ($49.5B)
  • Current ratio below 1.0 — tight short-term liquidity
  • Only 1 positive FCF quarters recently
  • Significant YoY FCF decline (-133.3%)
Heavy CapEx — Operating cash flow is strong (26% margin) but most is reinvested

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin-9.4%
Net Margin11.4%
Operating CF Margin25.8%
CapEx Ratio35.2%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$49.5BNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio0.92Tight liquidity
Debt / Equity1.74Moderate leverage

Quarterly FCF Trend

-133.3% YoYDeclining (-133.3%)

Free cash flow per quarter

Sector Comparison — Utilities

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameExelon Corporation
SectorUtilities
Free Cash Flow-$2.3B
Revenue$24.3B
Net Income$2.8B
Operating Cash Flow$6.3B
Capital Expenditure$8.5B
FCF Margin-9.4%
Cash Conversion Rate225.9%
Net Margin11.4%
Total Debt$50.1B
Total Cash$626.0M
Net Cash-$49.5B
Current Ratio0.92
Debt / Equity1.74
Debt / FCFN/A
YoY FCF Growth-133.3%
Positive Quarters1 of 5
Trend DirectionDeclining
Report DateDec 31, 2025
GradeF
Data SourceYahoo Finance