Skip to content

Pinnacle West Capital PNW Free cash flow margin

Free cash flow margin at other companies

CMS
CMS EnergyCMS
12.8%-8.1pp
Entergy logo
EntergyETR
-20.9%+3,135pp
CNP
CenterPoint EnergyCNP
-28.4%-1.6pp
FirstEnergy logo
FirstEnergyFE
-11.2%
PPL logo
PPLPPL
-17.4%
PG&E logo
PG&EPCG
-16.3%

Other financials

Income statement

See full
Revenue$1.1B+11.4%
Gross profit$712.9M+9.3%
Operating income$131.2M+129%
Net income$35.1M+10,489%
EPS (diluted)$0.27+775%

Balance sheet

See full
Cash & equivalents$6.4M-36.2%
Total debt$15.1B+24.8%
Total equity$7.1B+4.9%
Total assets$30.7B+12.7%

Cash flow

See full
Operating cash flow$235.3M-41.5%
CapEx$628.4M+0.9%
Free cash flow-$393.1M-78.1%

Valuation

See full
Market cap$12.4B+7.4%
Enterprise value$27.54B+16.4%
P/E18.6×-0.4×
P/S2.3×+0.1×

Profitability

See full
Gross margin63.5%-1.0pp
Operating margin20.9%+1.7pp
Net margin12.2%+0.6pp

Returns & leverage

See full
Return on equity9.7%+0.3pp
Debt / equity2.1×+0.3×
Current ratio0.6×+0.1×

Where this comes from

Calculated from Pinnacle West Capital’s reported figures.

Based on trailing twelve months.

The official record: Pinnacle West Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pinnacle West Capital's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pinnacle West Capital's free cash flow margin?
Pinnacle West Capital (PNW) reported free cash flow margin of -18.9% in Q1 2026.
How has Pinnacle West Capital's free cash flow margin changed year-over-year?
Pinnacle West Capital's free cash flow margin decreased by 43.0% year-over-year, from -13.2% to -18.9%.
What is the long-term trend for Pinnacle West Capital's free cash flow margin?
Over 4 years (2021 to 2025), Pinnacle West Capital's free cash flow margin has grown at a -0.9% compound annual growth rate (CAGR), from -16.7% to -16.1%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.