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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Avista (AVA) FCF Margin (2016 - 2025)

Avista's FCF Margin history spans 17 years, with the latest figure at 21.76% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1462.0% year-over-year to 21.76%; the TTM value through Dec 2025 reached 5.14%, down 519.0%, while the annual FY2025 figure was 5.14%, 519.0% down from the prior year.
  • FCF Margin for Q4 2025 was 21.76% at Avista, down from 9.18% in the prior quarter.
  • Across five years, FCF Margin topped out at 42.58% in Q4 2022 and bottomed at 32.34% in Q3 2022.
  • The 5-year median for FCF Margin is 4.58% (2023), against an average of 4.19%.
  • The largest annual shift saw FCF Margin plummeted -10084bps in 2021 before it soared 6081bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 18.23% in 2021, then soared by 334bps to 42.58% in 2022, then crashed by -139bps to 16.61% in 2023, then surged by 57bps to 7.14% in 2024, then tumbled by -205bps to 21.76% in 2025.
  • Per Business Quant, the three most recent readings for AVA's FCF Margin are 21.76% (Q4 2025), 9.18% (Q3 2025), and 25.06% (Q2 2025).