The Connecticut Light and Power Company

CNLPLOTCUtilities● Active

$52.70

+$0.30(+0.57%)

Market Cap$318055040

P/E Ratio—

52W High$54

52W Low$51

Avg Volume120

Open$52.70

Beta0.10

Free Cash Flow Financials Revenue

The Connecticut Light and Power Company (CNLPL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CNLPL · free cash flow · updated Jun 8, 2026

Core FCF metrics

CNLPL · FCF · TTM · margin & CAGR

Free cash flow was −$45.1M for FY2025 (fiscal year ending 2025-12-31), up 84.7% year-over-year The FCF margin was -0.3%.

FY2025 Free Cash Flow−$45.1M▲ +84.7% YoY

Trailing 12M (TTM)$1.32TTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-0.3%−$45.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CNLPL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.11B(4.16B)−$45.1M▲ +84.7%-0.3%

FY2024$2.16B(979M)−$295.1M▲ +54.1%-6.4%

FY2023$449.6M(1.09B)−$643.6M▼ 8973.1%-14.1%

FY2022$869.6M(877M)−$7.1M▲ +96.0%-0.1%

FY2021$612.9M(790M)−$177.2M▲ +59.4%-4.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CNLPL · P/FCF · FCF yield · FCF per share

The Connecticut Light and Power Company (CNLPL) trades at a FCF yield of 418741.76% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $357036.31, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

418741.76%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$357036.31

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x22.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CNLPL · cash flow statement · operating / investing / financing

For FY2025, The Connecticut Light and Power Company generated $4.11B in operating cash flow and spent 4.16B in capital expenditures, yielding −$45.1M in free cash flow.

Operating Activities

+$4.11B

Cash from core business operations

2025-12-31

Investing Activities

−$4.31B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$311.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($4.11B) − |CapEx| (4.16B) = FCF (−$45.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

CNLPL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Connecticut Light and Power CompanyYOU

CNLPL

−$45.1M+84.7%-0.3%

Loss

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

The Connecticut Light and Power Company (CNLPL) reported free cash flow of −$45.1M for FY2025 (fiscal year ending 2025-12-31), up 84.7% year-over-year. The FCF margin was -0.3%.

Based on available data, The Connecticut Light and Power Company has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $199.5M in FY2016.

The Connecticut Light and Power Company's FCF yield is 418741.76% and price-to-FCF ratio is 0.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CNLPL free cash flow · 8 questions

The Connecticut Light and Power Company free cash flow was −$45.1M for FY2025, up 84.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.32T.

CNLPL free cash flowCNLPL FCFCNLPL FCF 2025CNLPL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The Connecticut Light and Power Company · The Connecticut Light and Power Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026