What is Via Renewables, Inc.'s free cash flow?

Via Renewables, Inc. (VIA) reported free cash flow of $9.15M in Q1 2026.

How has Via Renewables, Inc.'s free cash flow changed year-over-year?

Via Renewables, Inc.'s free cash flow decreased by 61.1% year-over-year, from $23.54M to $9.15M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Via Renewables, Inc. VIA Free cash flow

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-$850M-21.6%

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$43.33M-29.3%

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-$1.33B-38.0%

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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%

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

FCF margin10.3%-3.7pp

Returns & leverage

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Return on equity17.8%-27.4pp

Debt / equity2×+0.6×

Current ratio2.8×-0.1×

Where this comes from

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

$9.4Mnet cash from operating−$245.0Kcapital expenditures=$9.15M

The official record: Via Renewables, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Via Renewables, Inc.'s free cash flow?: Via Renewables, Inc. (VIA) reported free cash flow of $9.15M in Q1 2026.
How has Via Renewables, Inc.'s free cash flow changed year-over-year?: Via Renewables, Inc.'s free cash flow decreased by 61.1% year-over-year, from $23.54M to $9.15M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.