What is Via Renewables Inc's earnings per share (EPS)?

Via Renewables Inc (VIASP) reported diluted earnings per share of $2.70 for fiscal year 2025. This represents a -50.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Via Renewables Inc Financials

VIASP

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Via Renewables Inc (VIASP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 57/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Via Renewables Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Via Renewables Inc has an operating margin of 11.6%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 54/100, indicating healthy but not exceptional operating efficiency. This is down from 21.1% the prior year.

Growth

Via Renewables Inc's revenue surged 16.2% year-over-year to $463.5M, reflecting rapid business expansion. This strong growth earns a score of 39/100.

Leverage

Via Renewables Inc carries a low D/E ratio of 1.77, meaning only $1.77 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 66/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Via Renewables Inc's current ratio of 2.55 indicates adequate short-term liquidity, earning a score of 48/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Via Renewables Inc has a free cash flow margin of 8.4%, earning a moderate score of 50/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Via Renewables Inc earns a strong 28.3% return on equity (ROE), meaning it generates $28 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 85/100. This is down from 42.3% the prior year.

Piotroski F-Score Neutral

4/9

Via Renewables Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.20x

For every $1 of reported earnings, Via Renewables Inc generates $2.20 in operating cash flow ($42.1M OCF vs $19.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

7.1x

Via Renewables Inc earns $7.1 in operating income for every $1 of interest expense ($53.5M vs $7.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$463.5M

YoY+16.2%

5Y CAGR-3.5%

10Y CAGR+2.6%

Via Renewables Inc generated $463.5M in revenue in fiscal year 2025. This represents an increase of 16.2% from the prior year.

EBITDA

$75.4M

YoY-19.5%

5Y CAGR-8.8%

10Y CAGR+3.1%

Via Renewables Inc's EBITDA was $75.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 19.5% from the prior year.

Net Income

$19.1M

YoY-32.2%

5Y CAGR-6.9%

10Y CAGR+17.4%

Via Renewables Inc reported $19.1M in net income in fiscal year 2025. This represents a decrease of 32.2% from the prior year.

EPS (Diluted)

$2.70

YoY-50.7%

5Y CAGR-16.7%

10Y CAGR+17.7%

Via Renewables Inc earned $2.70 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 50.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$39.1M

YoY-20.0%

5Y CAGR-15.3%

10Y CAGR-1.2%

Via Renewables Inc generated $39.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 20.0% from the prior year.

Cash & Debt

$41.8M

YoY-21.4%

5Y CAGR-10.2%

10Y CAGR+25.0%

Via Renewables Inc held $41.8M in cash against $120.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

30.6%

YoY-11.6pp

5Y CAGR-7.3pp

Via Renewables Inc's gross margin was 30.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 11.6 percentage points from the prior year.

Operating Margin

11.6%

YoY-9.5pp

5Y CAGR-4.5pp

10Y CAGR+3.2pp

Via Renewables Inc's operating margin was 11.6% in fiscal year 2025, reflecting core business profitability. This is down 9.5 percentage points from the prior year.

Net Margin

4.1%

YoY-2.9pp

5Y CAGR-0.8pp

10Y CAGR+3.1pp

Via Renewables Inc's net profit margin was 4.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.9 percentage points from the prior year.

Return on Equity

28.3%

YoY-14.1pp

5Y CAGR-15.2pp

10Y CAGR-29.6pp

Via Renewables Inc's ROE was 28.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 14.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$3.0M

YoY+88.0%

5Y CAGR+6.6%

10Y CAGR+5.3%

Via Renewables Inc invested $3.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 88.0% from the prior year.

VIASP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$463.5M+16.2%	$398.9M-8.3%	$435.2M-5.5%	$460.5M+17.0%	$393.5M-29.1%	$554.9M
Cost of Revenue	$321.8M+39.4%	$230.8M-25.7%	$310.7M-13.0%	$357.1M+10.5%	$323.2M-6.2%	$344.6M
Gross Profit	$141.6M-15.7%	$168.1M+35.1%	$124.4M+20.4%	$103.4M+47.2%	$70.3M-66.6%	$210.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$66.3M-11.0%	$74.5M+8.1%	$68.9M+11.2%	$61.9M+39.9%	$44.3M-51.2%	$90.7M
Operating Income	$53.5M-36.4%	$84.2M+81.1%	$46.5M+87.7%	$24.8M+461.6%	$4.4M-95.0%	$88.8M
Interest Expense	$7.5M+8.3%	$6.9M-25.6%	$9.3M+29.6%	$7.2M+46.2%	$4.9M-6.5%	$5.3M
Income Tax	$10.5M-35.3%	$16.3M+45.9%	$11.1M+71.9%	$6.5M+23.1%	$5.3M-70.5%	$17.9M
Net Income	$19.1M-32.2%	$28.3M+88.7%	$15.0M+97.6%	$7.6M+103.0%	$3.7M-86.3%	$27.3M
EPS (Diluted)	$2.70-50.7%	$5.48+302.9%	$1.36+1006.7%	$-0.15+88.9%	$-1.35-120.0%	$6.75

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$127.8M+23.7%	$103.3M+14.8%	$90.0M-36.7%	$142.3M+36.3%	$104.3M+11.3%	$93.8M+8.2%	$86.7M-24.0%	$114.1M
Cost of Revenue	$83.9M+5.6%	$79.5M+26.0%	$63.1M-33.9%	$95.4M+90.0%	$50.2M-26.8%	$68.6M+59.6%	$43.0M-37.7%	$69.0M
Gross Profit	$43.9M+84.0%	$23.9M-11.5%	$27.0M-42.4%	$46.9M-13.4%	$54.1M+115.2%	$25.2M-42.4%	$43.7M-3.1%	$45.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$18.6M+23.8%	$15.0M-3.7%	$15.6M-8.0%	$17.0M-8.7%	$18.6M+5.4%	$17.7M-15.4%	$20.9M+20.4%	$17.3M
Operating Income	$19.4M+496.0%	$3.3M-46.3%	$6.1M-75.6%	$24.8M-24.3%	$32.8M+556.6%	$5.0M-75.8%	$20.6M-19.8%	$25.7M
Interest Expense	$2.1M-1.1%	$2.1M+35.9%	$1.5M-15.3%	$1.8M+13.3%	$1.6M-3.8%	$1.7M-4.4%	$1.7M-9.6%	$1.9M
Income Tax	$3.8M+379.8%	$784K-43.2%	$1.4M-70.0%	$4.6M-30.4%	$6.6M+289.9%	$1.7M-47.2%	$3.2M-32.5%	$4.8M
Net Income	$6.9M+805.7%	$757K-72.4%	$2.7M-68.9%	$8.8M-11.4%	$9.9M+364.3%	$2.1M-72.0%	$7.6M-11.0%	$8.6M
EPS (Diluted)	N/A	$-0.41-555.6%	$0.09-95.1%	$1.83	N/A	$-0.17-111.3%	$1.51-16.6%	$1.81

VIASP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$331.3M-4.0%	$344.9M+13.5%	$303.8M-8.2%	$330.9M-6.4%	$353.8M-3.0%	$364.8M
Current Assets	$196.2M-3.7%	$203.8M+28.2%	$159.0M-11.2%	$178.9M-9.0%	$196.7M-4.0%	$204.9M
Cash & Equivalents	$41.8M-21.4%	$53.1M+24.8%	$42.6M+26.6%	$33.7M-51.1%	$68.9M-3.9%	$71.7M
Inventory	$2.9M+37.0%	$2.1M-31.6%	$3.1M-29.1%	$4.4M+122.3%	$2.0M+32.5%	$1.5M
Accounts Receivable	$85.9M+31.2%	$65.4M+3.5%	$63.2M-22.4%	$81.5M+22.2%	$66.7M-5.2%	$70.3M
Goodwill	$120.3M0.0%	$120.3M0.0%	$120.3M0.0%	$120.3M0.0%	$120.3M0.0%	$120.3M
Total Liabilities	$263.6M-5.2%	$278.2M+8.2%	$257.2M-10.8%	$288.4M-4.5%	$302.0M0.0%	$301.9M
Current Liabilities	$77.1M+3.2%	$74.7M-6.6%	$80.0M-13.2%	$92.2M+11.3%	$82.8M-8.7%	$90.7M
Long-Term Debt	$120.0M+13.2%	$106.0M+9.3%	$97.0M-19.2%	$120.0M-11.1%	$135.0M+35.0%	$100.0M
Total Equity	$67.7M+1.4%	$66.7M+43.2%	$46.6M+9.5%	$42.6M-17.7%	$51.7M-17.7%	$62.9M
Retained Earnings	$27.1M+0.5%	$27.0M+200.7%	$9.0M+332.8%	$2.1M+1098.3%	$173K-98.2%	$9.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$331.3M+8.7%	$304.8M-3.6%	$316.3M-8.9%	$347.4M+0.7%	$344.9M+15.6%	$298.4M-0.4%	$299.7M-1.0%	$302.7M
Current Assets	$196.2M+17.1%	$167.6M-5.9%	$178.1M-14.0%	$207.1M+1.6%	$203.8M+30.8%	$155.7M-0.4%	$156.4M-1.8%	$159.3M
Cash & Equivalents	$41.8M-22.1%	$53.6M-13.7%	$62.1M-4.0%	$64.7M+21.8%	$53.1M-20.2%	$66.6M+24.3%	$53.6M+6.2%	$50.4M
Inventory	$2.9M-18.6%	$3.6M+99.3%	$1.8M+140.7%	$750K-64.9%	$2.1M-26.2%	$2.9M+43.7%	$2.0M+47.9%	$1.4M
Accounts Receivable	$85.9M+88.6%	$45.5M-5.1%	$48.0M-31.9%	$70.4M+7.6%	$65.4M+59.6%	$41.0M-16.5%	$49.1M-12.1%	$55.9M
Goodwill	$120.3M0.0%	$120.3M0.0%	$120.3M0.0%	$120.3M0.0%	$120.3M0.0%	$120.3M0.0%	$120.3M0.0%	$120.3M
Total Liabilities	$263.6M+9.3%	$241.1M-2.8%	$248.1M-9.7%	$274.7M-1.3%	$278.2M+15.8%	$240.2M-0.5%	$241.4M-3.2%	$249.5M
Current Liabilities	$77.1M+38.1%	$55.8M-0.5%	$56.1M-20.9%	$70.9M-5.1%	$74.7M+32.5%	$56.4M+6.5%	$52.9M-22.2%	$68.0M
Long-Term Debt	$120.0M+14.3%	$105.0M+5.0%	$100.0M-1.0%	$101.0M-4.7%	$106.0M+19.1%	$89.0M-4.3%	$93.0M+2.2%	$91.0M
Total Equity	$67.7M+6.3%	$63.7M-6.6%	$68.2M-6.2%	$72.7M+9.0%	$66.7M+14.6%	$58.2M0.0%	$58.3M+9.6%	$53.2M
Retained Earnings	$27.1M+4.5%	$25.9M-15.2%	$30.6M-8.5%	$33.5M+24.0%	$27.0M+40.7%	$19.2M-2.9%	$19.7M+33.1%	$14.8M

VIASP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$42.1M-16.6%	$50.5M+2.4%	$49.3M+204.3%	$16.2M+27.6%	$12.7M-86.2%	$91.8M
Capital Expenditures	$3.0M+88.0%	$1.6M+9.9%	$1.4M-33.3%	$2.2M-20.6%	$2.7M+26.0%	$2.2M
Free Cash Flow	$39.1M-20.0%	$48.9M+2.1%	$47.9M+240.7%	$14.1M+40.7%	$10.0M-88.9%	$89.7M
Investing Cash Flow	-$17.6M-271.9%	-$4.7M-229.4%	-$1.4M+79.1%	-$6.9M-5.5%	-$6.5M-202.2%	-$2.2M
Financing Cash Flow	-$51.9M-186.8%	-$18.1M+55.5%	-$40.6M+17.6%	-$49.3M-1829.0%	-$2.6M+96.6%	-$75.7M
Dividends Paid	$9.9M	$0-100.0%	$2.9M-74.9%	$11.5M+4.3%	$11.0M+4.0%	$10.6M
Share Buybacks	N/A	N/A	N/A	$0	$0-100.0%	$395K

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$4.2M-278.4%	$2.4M-87.6%	$19.0M-23.9%	$24.9M+1126.6%	$2.0M-89.9%	$20.1M+79.2%	$11.2M-34.3%	$17.1M
Capital Expenditures	$558K+33.5%	$418K-27.2%	$574K-59.4%	$1.4M+209.6%	$457K+17.2%	$390K+39.3%	$280K-37.8%	$450K
Free Cash Flow	-$4.8M-345.5%	$1.9M-89.5%	$18.4M-21.7%	$23.5M+1392.4%	$1.6M-92.0%	$19.7M+80.2%	$10.9M-34.2%	$16.6M
Investing Cash Flow	-$1.2M+20.2%	-$1.5M-54.4%	-$947K+93.2%	-$14.0M-686.8%	-$1.8M+19.7%	-$2.2M-691.8%	-$280K+37.8%	-$450K
Financing Cash Flow	-$7.8M+33.8%	-$11.7M+37.6%	-$18.8M-38.6%	-$13.6M-564.3%	$2.9M+143.5%	-$6.7M-22.5%	-$5.5M+37.9%	-$8.8M
Dividends Paid	$3.6M+17.0%	$3.1M-3.1%	$3.2M	N/A	$0	$0	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

VIASP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	30.6%-11.6pp	42.1%+13.5pp	28.6%+6.1pp	22.4%+4.6pp	17.9%-20.0pp	37.9%
Operating Margin	11.6%-9.5pp	21.1%+10.4pp	10.7%+5.3pp	5.4%+4.3pp	1.1%-14.9pp	16.0%
Net Margin	4.1%-2.9pp	7.1%+3.6pp	3.4%+1.8pp	1.7%+0.7pp	0.9%-4.0pp	4.9%
Return on Equity	28.3%-14.1pp	42.3%+10.2pp	32.1%+14.3pp	17.8%+10.6pp	7.2%-36.2pp	43.4%
Return on Assets	5.8%-2.4pp	8.2%+3.3pp	4.9%+2.6pp	2.3%+1.2pp	1.1%-6.4pp	7.5%
Current Ratio	2.55-0.2	2.73+0.7	1.99+0.0	1.94-0.4	2.38+0.1	2.26
Debt-to-Equity	1.77+0.2	1.59-0.5	2.08-0.7	2.82+0.2	2.61+1.0	1.59
FCF Margin	8.4%-3.8pp	12.3%+1.3pp	11.0%+8.0pp	3.0%+0.5pp	2.5%-13.6pp	16.2%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	34.4%+11.3pp	23.1%-6.9pp	30.0%-3.0pp	32.9%-18.9pp	51.9%+25.0pp	26.8%-23.6pp	50.4%+10.9pp	39.5%
Operating Margin	15.2%+12.0pp	3.1%-3.6pp	6.7%-10.7pp	17.5%-14.0pp	31.5%+26.1pp	5.3%-18.5pp	23.8%+1.2pp	22.6%
Net Margin	5.4%+4.6pp	0.7%-2.3pp	3.0%-3.1pp	6.2%-3.3pp	9.5%+7.2pp	2.3%-6.5pp	8.8%+1.3pp	7.5%
Return on Equity	10.1%+8.9pp	1.2%-2.8pp	4.0%-8.1pp	12.1%-2.8pp	14.9%+11.2pp	3.7%-9.4pp	13.1%-3.0pp	16.1%
Return on Assets	2.1%+1.8pp	0.3%-0.6pp	0.9%-1.7pp	2.5%-0.3pp	2.9%+2.2pp	0.7%-1.8pp	2.5%-0.3pp	2.8%
Current Ratio	2.55-0.5	3.00-0.2	3.18+0.3	2.92+0.2	2.73-0.0	2.76-0.2	2.95+0.6	2.34
Debt-to-Equity	1.77+0.1	1.65+0.2	1.47+0.1	1.39-0.2	1.59+0.1	1.53-0.1	1.60-0.1	1.71
FCF Margin	-3.7%-5.6pp	1.9%-18.6pp	20.5%+3.9pp	16.5%+15.0pp	1.5%-19.5pp	21.0%+8.4pp	12.6%-2.0pp	14.6%

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Frequently Asked Questions

What is Via Renewables Inc's annual revenue?

Via Renewables Inc (VIASP) reported $463.5M in total revenue for fiscal year 2025. This represents a 16.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Via Renewables Inc's revenue growing?

Via Renewables Inc (VIASP) revenue grew by 16.2% year-over-year, from $398.9M to $463.5M in fiscal year 2025.

Is Via Renewables Inc profitable?

Yes, Via Renewables Inc (VIASP) reported a net income of $19.1M in fiscal year 2025, with a net profit margin of 4.1%.

What is Via Renewables Inc's EBITDA?

Via Renewables Inc (VIASP) had EBITDA of $75.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Via Renewables Inc have?

As of fiscal year 2025, Via Renewables Inc (VIASP) had $41.8M in cash and equivalents against $120.0M in long-term debt.

What is Via Renewables Inc's gross margin?

Via Renewables Inc (VIASP) had a gross margin of 30.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Via Renewables Inc's operating margin?

Via Renewables Inc (VIASP) had an operating margin of 11.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Via Renewables Inc's net profit margin?

Via Renewables Inc (VIASP) had a net profit margin of 4.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Via Renewables Inc's return on equity (ROE)?

Via Renewables Inc (VIASP) has a return on equity of 28.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Via Renewables Inc's free cash flow?

Via Renewables Inc (VIASP) generated $39.1M in free cash flow during fiscal year 2025. This represents a -20.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Via Renewables Inc's operating cash flow?

Via Renewables Inc (VIASP) generated $42.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Via Renewables Inc's total assets?

Via Renewables Inc (VIASP) had $331.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Via Renewables Inc's capital expenditures?

Via Renewables Inc (VIASP) invested $3.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Via Renewables Inc's current ratio?

Via Renewables Inc (VIASP) had a current ratio of 2.55 as of fiscal year 2025, which is generally considered healthy.

What is Via Renewables Inc's debt-to-equity ratio?

Via Renewables Inc (VIASP) had a debt-to-equity ratio of 1.77 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Via Renewables Inc's return on assets (ROA)?

Via Renewables Inc (VIASP) had a return on assets of 5.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Via Renewables Inc's Piotroski F-Score?

Via Renewables Inc (VIASP) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Via Renewables Inc's earnings high quality?

Via Renewables Inc (VIASP) has an earnings quality ratio of 2.20x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Via Renewables Inc cover its interest payments?

Via Renewables Inc (VIASP) has an interest coverage ratio of 7.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Via Renewables Inc?

Via Renewables Inc (VIASP) scores 57 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.