IDACORP, Inc. IDA NYSE

IDACORP, Inc. (IDA) generated $601.84M in operating cash flow for fiscal year 2025. After capital expenditures of $1.18B, free cash flow was $-577.49M.

Free cash flow margin was -31.9% of revenue. Cash conversion ratio was 1.86x, indicating earnings are backed by cash.

The company returned $188.48M in dividends and $3.34M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (53/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 1.86x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 56/100 with 2/7 criteria passed.