IDACORP, Inc. Free Cash Flow Margin

Free Cash Flow Margin of IDA for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.

Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2020 was 5.71% (a -12.56% decrease from previous year)
  • Annual Free Cash Flow Margin for 2019 was 6.53% (a -58.14% decrease from previous year)
  • Annual Free Cash Flow Margin for 2018 was 15.6% (a 40.67% increase from previous year)
  • Twelve month Free Cash Flow Margin ending June 29, 2021 was 9.37% (a 4.34% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin increased by 76.46% year-over-year
Trailing Free Cash Flow Margin for the last four month:
29 Jun '21 30 Mar '21 30 Dec '20 29 Sep '20
9.37% 8.98% 5.72% 5.31%
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Historical Free Cash Flow Margin of IDACORP, Inc.

Most recent Free Cash Flow Marginof IDA including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of IDACORP, Inc.

IDACORP, Inc. Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 5.71%
2019 6.53%
2018 15.6%
2017 11.09%
2016 3.74%
2015 4.66%
2014 7.04%
2013 4.72%
2012 1.13%
2011 -2.07%
2010 -1.34%

Business Profile of IDACORP, Inc.

Sector: Utilities
Industry: Utilities—Regulated Electric
IDACORP, Inc. engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired steam electric generating plants located in Wyoming, Nevada, and Oregon. As of December 31, 2020, it had approximately 4,833 pole-miles of high-voltage transmission lines; 23 step-up transmission substations located at power plants; 21 transmission substations; 9 switching stations; 31 mixed-use transmission and distribution substations; 186 energized distribution substations; and 28,201 pole-miles of distribution lines, as well as provides electric utility services to approximately 587,000 retail customers in southern Idaho and eastern Oregon. The company serves commercial and industrial customers, which involved in food processing, electronics and general manufacturing, agriculture, health care, government, and education. It also invests in housing and other real estate investments. The company was founded in 1915 and is headquartered in Boise, Idaho.