AQN (Algonquin Power & Utilities) FCF Margin %: -10.89% (As of Mar. 2026)


AQN Algonquin Power & Utilities Corp AQN
69 GF Score
Price $5.96
GF Value $5.66
Valuation Fairly Valued
! 6 Warning Signs
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What is Algonquin Power & Utilities FCF Margin %?

Algonquin Power & Utilities AQN +0.85% 69 FCF Margin % is -10.89% as of Mar. 2026. GuruFocus rates AQN with a GF Score™ of 69/100 and a GF Value™ of $5.66 (Fairly Valued). The stock has 6 warning signs investors should review. Among 499 Utilities - Regulated companies, Algonquin Power & Utilities ranks worse than 68.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Algonquin Power & Utilities's Free Cash Flow for the three months ended in Mar. 2026 was $-86 Mil. Algonquin Power & Utilities's Revenue for the three months ended in Mar. 2026 was $792 Mil. Therefore, Algonquin Power & Utilities's FCF Margin % for the quarter that ended in Mar. 2026 was -10.89%.

As of today, Algonquin Power & Utilities's current FCF Yield % is -2.57%.

The historical rank and industry rank for Algonquin Power & Utilities's FCF Margin % or its related term are showing as below:

AQN' s FCF Margin % Range Over the Past 10 Years
Min: -52.22   Med: -16.12   Max: 3.88
Current: -4.68


During the past 13 years, the highest FCF Margin % of Algonquin Power & Utilities was 3.88%. The lowest was -52.22%. And the median was -16.12%.

AQN's FCF Margin % is ranked worse than
68.94% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs AQN: -4.68


Algonquin Power & Utilities FCF Margin % Related Terms


Algonquin Power & Utilities FCF Margin % Historical Data

* Premium members only.

The historical data trend for Algonquin Power & Utilities's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Algonquin Power & Utilities FCF Margin % Chart

Algonquin Power & Utilities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.22 -17.00 -16.56 -16.84 -7.33

Algonquin Power & Utilities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.48 12.14 -8.96 -6.99 -10.89

AQN vs SRE, AES: FCF Margin % Comparison

For the Utilities - Diversified subindustry, Algonquin Power & Utilities's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Algonquin Power & Utilities FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Algonquin Power & Utilities's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Algonquin Power & Utilities's FCF Margin % falls into.


AQN
69GF Score
Algonquin Power & Utilities Corp AQN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Algonquin Power & Utilities FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Algonquin Power & Utilities's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-178.3/2433.6
=-7.33 %

Algonquin Power & Utilities's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-86.3/792.4
=-10.89 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -10.89% mean?
Algonquin Power & Utilities (AQN) has a FCF Margin % of -10.89% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Algonquin Power & Utilities and its competitors. According to the industry distribution chart, Algonquin Power & Utilities ranks #344 out of 499 companies in the Utilities - Regulated industry, placing it in the top 68.9%.
Is Algonquin Power & Utilities' FCF Margin % too high?
Algonquin Power & Utilities' current FCF Margin % is -10.89%. Based on the distribution chart, Algonquin Power & Utilities ranks #344 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Algonquin Power & Utilities has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Algonquin Power & Utilities' FCF Margin % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Algonquin Power & Utilities ranks #344 out of 499 companies for FCF Margin %. This places Algonquin Power & Utilities in the lower half of its industry. The industry median FCF Margin % is 2.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Algonquin Power & Utilities and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Algonquin Power & Utilities's current FCF Margin % is -10.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algonquin Power & Utilities stock overvalued right now?
Based on GuruFocus' analysis, Algonquin Power & Utilities (AQN) is currently considered Fairly Valued. The stock's GF Value™ is $5.66, compared to a current price of $5.96 — trading 5.3% above its estimated fair value. The current FCF Margin % is -10.89%. Algonquin Power & Utilities' overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Algonquin Power & Utilities (AQN), the current FCF Margin % is -10.89% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Algonquin Power & Utilities (AQN) Overvalued in 2026?

Based on GuruFocus' analysis, Algonquin Power & Utilities stock appears to be overvalued. The current stock price of $5.96 is trading 5.3% above its estimated GF Value™ of $5.66. GuruFocus considers Algonquin Power & Utilities to be Fairly Valued.

Key valuation signals for AQN:

  • FCF Margin %: -10.89%
  • GF Value™: $5.66 vs. price of $5.96 (5.3% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the AQN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Algonquin Power & Utilities Business Description

Address 354 Davis Road, Oakville, ON, CAN, L6J 2X1
Algonquin Power & Utilities Corp is a Canada-based diversified international generation, transmission, and distribution company. The company's operations are organized across two business units: the Regulated Services Group, which owns and operates a portfolio of regulated electric, water distribution, and wastewater collection, and natural gas utility systems and transmission operations in the United States, Canada, Bermuda, and Chile; and the Hydro Group, which consists of hydroelectric-generating facilities located in Canada. It generates the majority of its revenue from the Regulated Services Group segment.
69GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.96
Price
$5.66
GF Value