Skip to content
Screener

Spire SR Free cash flow margin

Free cash flow margin at other companies

Ameren logo
AmerenAEE
-19.5%+1.3pp
BKH
Black HillsBKH
-13.3%-27.7pp
MDU Resources Group logo
MDU Resources GroupMDU
-20.2%-23.2pp
CMS
CMS EnergyCMS
12.8%-8.1pp
Eversource Energy logo
Eversource EnergyES
1.7%+0.9pp
PG&E logo
PG&EPCG
-16.5%—

Other financials

Income statement

See full
Revenue$420.2M-0.4%
Gross profit$419.6M+12.7%
Operating income$23.4M+5.9%
Net income$211.2M+911%
EPS (diluted)$3.57+1,131%

Balance sheet

See full
Cash & equivalents$20.7M+58.0%
Total debt$7.0B+55.8%
Total equity$3.6B+3.0%
Total assets$14.1B+23.6%

Cash flow

See full
Operating cash flow$122.2M-5.3%
CapEx$213.4M-3.2%
Free cash flow$218.2M—

Valuation

See full
Market cap$4.78B+8.2%
Enterprise value$11.78B+32.2%
P/E7.8×-2.2×
P/S1.9×+0.1×

Profitability

See full
Operating margin23.2%+4.0pp
Net margin12.7%+3.2pp

Returns & leverage

See full
Return on equity10.6%+1.8pp
Debt / equity2×+0.7×
Current ratio0.4×0.0×

Where this comes from

Calculated from Spire’s reported figures.

free cash flow/total revenue=-8.8%

Based on trailing twelve months.

The source filing: Spire’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 1:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208452

FAQ

What is Spire's free cash flow margin?
Spire (SR) reported free cash flow margin of -8.8% in Q1 2026.
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 Spire'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