What is Avista's free cash flow yield?

Avista (AVA) reported free cash flow yield of -4.6% in Q1 2026.

What is the long-term trend for Avista's free cash flow yield?

Over 4 years (2020 to 2025), Avista's free cash flow yield has grown at a 5.7% compound annual growth rate (CAGR), from -2.6% to -3.2%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Avista AVA Free cash flow yield

Free cash flow yield at other companies

NorthWestern Energy Group, Inc.NWE

-3.6%-0.1pp

PNW

Pinnacle West CapitalPNW

-8.5%+5.6pp

BKH

Black HillsBKH

-5.9%-6.1pp

AESAES

-14.7%-5.7pp

EntergyETR

-22.1%+37.2pp

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$3.36B-1.8%

Profitability

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Operating margin18.9%+1.9pp

Net margin10.7%+1.1pp

FCF margin-8%—

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/market cap=-4.6%

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 yield?: Avista (AVA) reported free cash flow yield of -4.6% in Q1 2026.
What is the long-term trend for Avista's free cash flow yield?: Over 4 years (2020 to 2025), Avista's free cash flow yield has grown at a 5.7% compound annual growth rate (CAGR), from -2.6% to -3.2%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.