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| Date | Value |
|---|---|
| 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% |