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.

Avista AVA Free cash flow margin

Free cash flow margin at other companies

NorthWestern Energy Group, Inc.NWE

-9%+0.1pp

PNW

Pinnacle West CapitalPNW

-18.9%+14.3pp

BKH

Black HillsBKH

-13.7%-14.0pp

AESAES

-11.8%-4.4pp

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$3.29B-1.8%

Enterprise value$3.68B+1.0%

P/E16×-1.9×

P/S1.7×0.0×

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 official record: Avista’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.