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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pinnacle West Capital (PNW) FCF Margin (2016 - 2025)

Historic FCF Margin for Pinnacle West Capital (PNW) over the last 17 years, with Q3 2025 value amounting to 2.3%.

  • Pinnacle West Capital's FCF Margin rose 41500.0% to 2.3% in Q3 2025 from the same period last year, while for Sep 2025 it was 13.55%, marking a year-over-year increase of 5000.0%. This contributed to the annual value of 12.48% for FY2024, which is 11200.0% up from last year.
  • As of Q3 2025, Pinnacle West Capital's FCF Margin stood at 2.3%, which was up 41500.0% from 32.98% recorded in Q2 2025.
  • Pinnacle West Capital's 5-year FCF Margin high stood at 2.3% for Q3 2025, and its period low was 33.49% during Q4 2021.
  • For the 5-year period, Pinnacle West Capital's FCF Margin averaged around 15.36%, with its median value being 19.21% (2022).
  • In the last 5 years, Pinnacle West Capital's FCF Margin surged by 167200bps in 2022 and then plummeted by -182100bps in 2023.
  • Over the past 5 years, Pinnacle West Capital's FCF Margin (Quarter) stood at 33.49% in 2021, then skyrocketed by 35bps to 21.91% in 2022, then increased by 27bps to 15.94% in 2023, then skyrocketed by 47bps to 8.41% in 2024, then surged by 127bps to 2.3% in 2025.
  • Its last three reported values are 2.3% in Q3 2025, 32.98% for Q2 2025, and 21.38% during Q1 2025.