Pinnacle West Capital Corporation PNW NYSE

Pinnacle West Capital Corporation (PNW) generated $1.81B in operating cash flow for fiscal year 2025. After capital expenditures of $2.62B, free cash flow was $-819.52M.

Free cash flow margin was -15.3% of revenue. Cash conversion ratio was 2.93x, indicating earnings are backed by cash.

The company returned $422.79M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (44/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (55/100) — Cash conversion ratio was 2.93x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.