Skip to content
Screener

Pinnacle West Capital PNW Free cash flow margin

Free cash flow margin at other companies

Portland General Electric logo
Portland General ElectricPOR
-13.6%-4.3pp
Entergy logo
EntergyETR
-20.9%+3,135pp
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
-9%+0.1pp
CNP
CenterPoint EnergyCNP
-28%-4.1pp
FirstEnergy logo
FirstEnergyFE
-12.4%+42.5pp
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
-19.5%-2.6pp

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$12.3B+11.3%
Enterprise value$27.44B+9.6%
P/E18.4×-0.1×
P/S2.3×+0.2×

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 source filing: Pinnacle West Capital’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 8:24 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000764622-26-000025

FAQ

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?
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.

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