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Avista AVA Free cash flow margin

Free cash flow margin at other companies

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Northwest NaturalNWN
-20.6%+13.6pp
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NorthWestern Energy Group, Inc.NWE
-9%+0.1pp
PNW
Pinnacle West CapitalPNW
-18.9%+14.3pp
BKH
Black HillsBKH
-13.3%-27.7pp
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AESAES
-11.8%-4.4pp
Entergy logo
EntergyETR
-20.9%+3,135pp

Other financials

Income statement

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Revenue$570.0M-7.6%
Operating income$134.0M+7.2%
Net income$92.0M+16.5%
EPS (diluted)$1.11+13.3%

Balance sheet

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Cash & equivalents$18.0M+5.9%
Total debt$416.0M+30.8%
Total equity$2.8B+4.8%
Total assets$8.4B+5.5%

Cash flow

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Operating cash flow$179.0M-2.7%
CapEx$150.0M+45.6%
Free cash flow$29.0M-64.2%

Valuation

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Market cap$3.22B+8.9%
Enterprise value$3.62B+11.3%
P/E15.6×-1.0×
P/S1.7×+0.2×

Profitability

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Operating margin18.9%+1.9pp
Net margin10.7%+1.1pp

Returns & leverage

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Return on equity7.6%+0.4pp
Debt / equity0.1×0.0×
Current ratio0.9×0.0×

Where this comes from

Calculated from Avista’s reported figures.

free cash flow/total revenue=-8%

Based on trailing twelve months.

The source filing: Avista’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 4, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204658

FAQ

What is Avista's free cash flow margin?
Avista (AVA) reported free cash flow margin of -8% in Q1 2026.
What is the long-term trend for Avista's free cash flow margin?
Over 4 years (2020 to 2025), Avista's free cash flow margin has grown at a -1.9% compound annual growth rate (CAGR), from -5.5% to -5.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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