Avista AVA
NYSE AVA
$38.21 -0.14 (-0.37%)
At close: Aug 20, 2026 · 4:00 PM EDT

Avista (AVA) FCF Margin (2009 - 2026)

Avista (AVA) posted quarterly FCF Margin of 13.08% for Q2 2026, up 1199.0% year-over-year from 1.01% in Q2 2025, and down 356.99% on a QoQ basis from 5.09% in Q1 2026.

Avista (AVA) FCF Margin (2009 - 2026) Analysis & Trends

Avista has reported FCF Margin for 18 years, with the latest figure at 13.08% in Q2 2026.

  • FCF Margin for Q2 2026 came in at 13.08%, up 1199.0% year-over-year; the trailing twelve-month figure through Jun 2026 was 5.42% (down 97.0% YoY), and the FY2025 annual result was 5.14%, down 519.0% from the prior year.
  • FCF Margin retreated to 13.08% in Q2 2026, from 5.09% in the prior quarter.
  • Over five years, FCF Margin peaked at 14.17% in Q1 2022 and troughed at 40.66% in Q4 2022.
  • A 5-year average of 6.73% and a median of 4.58% in 2023 frame the typical range for FCF Margin.
  • The widest annual swing landed in 2023, when FCF Margin soared 3164 bps; it then slumped 2357 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 40.66% in 2022, then jumped by 59 bps to 16.61% in 2023, then surged by 57 bps to 7.13% in 2024, then plunged by 205 bps to 21.76% in 2025, then surged by 40 bps to 13.08% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 13.08% in Q2 2026, 5.09% in Q1 2026, and 21.76% in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Aes 10.53 Bn 8.67 Bn 692.00 Mn -17.86%
2 Brookfield Infrastructure Partners 7.90 Bn 4.39 Bn 1.59 Bn 3.12%
3 Algonquin Power & Utilities 4.48 Bn 4.41 Bn 325.50 Mn 22.74%
4 Avista 3.18 Bn 2.99 Bn - -13.08%
5 Unitil 970.86 Mn 961.66 Mn 93.20 Mn 10.34%

Historic Data

Download Data
DateValue
Jun 30, 2026 -13.08%
Mar 31, 2026 5.09%
Dec 31, 2025 -21.80%
Sep 30, 2025 9.18%
Jun 30, 2025 -25.06%
Mar 31, 2025 13.13%
Dec 31, 2024 88.37%
Sep 30, 2024 -6.85%
Jun 30, 2024 -1.49%
Mar 31, 2024 11.66%
Dec 31, 2023 -16.63%
Sep 30, 2023 -2.32%
Jun 30, 2023 12.91%
Mar 31, 2023 -1.32%
Dec 31, 2022 -40.54%
Sep 30, 2022 -32.34%
Jun 30, 2022 -18.73%
Mar 31, 2022 14.17%
Dec 31, 2021 78.35%
Sep 30, 2021 -23.83%