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Via Renewables, Inc. VIA Free cash flow margin

Free cash flow margin at other companies

NRG Energy logo
NRG EnergyNRG
5.7%
Vistra logo
VistraVST
9.3%-4.4pp
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
-9%+0.1pp
CMS
CMS EnergyCMS
12.8%-8.1pp
CNP
CenterPoint EnergyCNP
-28.4%-1.6pp
Exelon logo
ExelonEXC
-9.4%+8.8pp

Other financials

Income statement

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Revenue$159.0M+11.8%
Gross profit$26.4M-43.6%
Operating income$4.8M-80.6%
Net income$2.1M-76.7%
EPS (diluted)-$0.01-101%

Balance sheet

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Cash & equivalents$50.6M-25.2%
Total debt$130.0M+28.7%
Total equity$66.3M-8.8%
Total assets$323.0M-7.0%

Cash flow

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Operating cash flow$9.4M-62.4%
CapEx$245.0K-82.7%
Free cash flow$9.1M-61.1%

Valuation

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Market cap$1.23B
Enterprise value$1.31B
P/E99×
P/S2.6×

Profitability

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Gross margin25.2%-14.5pp
Operating margin7%-12.5pp
Net margin2.6%-4.1pp

Returns & leverage

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Return on equity17.8%-27.4pp
Debt / equity+0.6×
Current ratio2.8×-0.1×

Where this comes from

Calculated from Via Renewables, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Via Renewables, Inc.’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Via Renewables, Inc.'s free cash flow margin?
Via Renewables, Inc. (VIA) reported free cash flow margin of 10.3% in Q3 2025.
How has Via Renewables, Inc.'s free cash flow margin changed year-over-year?
Via Renewables, Inc.'s free cash flow margin decreased by 26.2% year-over-year, from 14% to 10.3%.
What is the long-term trend for Via Renewables, Inc.'s free cash flow margin?
Over 2 years (2020 to 2024), Via Renewables, Inc.'s free cash flow margin has grown at a -12.9% compound annual growth rate (CAGR), from 16.2% to 12.3%.
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.