Idacorp (FRA:IDJ) FCF Margin % : -12.28% (As of Dec. 2024)

View and export this data going back to 1948. Start your Free Trial

What is Idacorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Idacorp's Free Cash Flow for the three months ended in Dec. 2024 was €-47 Mil. Idacorp's Revenue for the three months ended in Dec. 2024 was €380 Mil. Therefore, Idacorp's FCF Margin % for the quarter that ended in Dec. 2024 was -12.28%.

As of today, Idacorp's current FCF Yield % is -6.44%.

The historical rank and industry rank for Idacorp's FCF Margin % or its related term are showing as below:

FRA:IDJ' s FCF Margin % Range Over the Past 10 Years
Min: -22.79 Med: 4.5 Max: 15.6
Current: -22.79

During the past 13 years, the highest FCF Margin % of Idacorp was 15.60%. The lowest was -22.79%. And the median was 4.50%.

FRA:IDJ's FCF Margin % is ranked worse than
88.52% of 488 companies
in the Utilities - Regulated industry
Industry Median: 3.19 vs FRA:IDJ: -22.79

Idacorp FCF Margin % Historical Data

The historical data trend for Idacorp's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Idacorp FCF Margin % Chart

Idacorp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

5.71

4.34

-4.95

-19.48

-22.71

Idacorp Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-19.16	-33.48	-44.24	-3.05	-12.28

Competitive Comparison of Idacorp's FCF Margin %

For the Utilities - Regulated Electric subindustry, Idacorp's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Idacorp's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Idacorp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Idacorp's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Idacorp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Idacorp's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-396.193	/	1744.435
	=	-22.71 %

Idacorp's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-46.676	/	380.215
	=	-12.28 %

Idacorp FCF Margin % Related Terms

Thank you for viewing the detailed overview of Idacorp's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Idacorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Idacorp Inc (FRA:IDJ) » Definitions » FCF Margin %

Comparable Companies

TXNM POR NWE MGEE OGE OKLO HE PNW GNE SUME NEE SO DUK LSE:NG. AEP D EXC PEG BOM:532555 XEL

Traded in Other Exchanges

IDA:USA

Address

1221 West Idaho Street, Boise, ID, USA, 83702-5627

Website

https://www.idacorpinc.com

Idacorp Inc is a holding company that, through its subsidiaries, acts as an electric utility engaged in the generation, transmission, distribution, sale, and purchase of electric energy and capacity. The companys only reportable segment is utility operations. The utility operations segment's primary source of revenue is the regulated operations of Idaho Power. The company serves commercial and industrial customers, which involved in food processing, electronics and general manufacturing, agriculture, health care, government, and education.

Idacorp Headlines

No Headlines