IDACORP, Inc. IDA NYSE

IDACORP, Inc. (IDA) generated $137.77M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $353.98M, free cash flow was $-216.2M.

Free cash flow margin was -53.4% of revenue. Cash conversion ratio was 3.16x, indicating earnings are backed by cash.

The company returned $48.48M in dividends and $3.34M in share buybacks to shareholders during the quarter.

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 3.16x confirms earnings are backed by real cash flow

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