Avista AVA
NYSE AVA
$37.40 -0.21 (-0.56%)
As of: Sep 9, 2026 · 3:59 PM EDT

Avista (AVA) FCF Margin (2009 - 2026)

Avista's (AVA) quarterly FCF Margin came in at 13.08% in Q2 2026, up 1199.0% year-over-year from 1.01% in Q2 2025, and down 356.99% quarter-over-quarter from 5.09% in Q1 2026.

Analysis

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

Avista has disclosed FCF Margin across 18 years of filings, most recently posting 13.08% for Q2 2026.

  • In Q2 2026, FCF Margin rose 1199.0% year-over-year to 13.08%; the TTM figure through Jun 2026 stood at 5.41% (down 98.0% YoY), while the FY2025 annual figure was 5.14%, down 519.0% from the prior year.
  • FCF Margin came in at 13.08% for Q2 2026 at Avista, down from 5.09% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.67% in Q1 2022 to a low of 40.27% in Q4 2022.
  • Average FCF Margin over 5 years is 6.74%, with a median of 4.58% recorded in 2023.
  • Year-over-year, FCF Margin jumped 3137 bps in 2023 and sank 2357 bps in 2025.
  • Over 5 years, FCF Margin stood at 40.27% in 2022, then jumped by 58 bps to 16.93% in 2023, then jumped by 58 bps to 7.13% in 2024, then plunged by 208 bps to 21.93% in 2025, then soared 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 21.93% in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Enel Chile 307.79 Bn 307.79 Bn 890.00 Mn -
2 Dominion Energy 57.93 Bn 61.83 Bn 3.50 Bn 33.21%
3 Xcel Energy 47.28 Bn 45.27 Bn 3.12 Bn -59.25%
4 Wec Energy 34.52 Bn 34.88 Bn 1.45 Bn -13.08%
5 Ameren 29.47 Bn 29.59 Bn - -14.77%
6 Firstenergy 27.06 Bn 28.36 Bn 2.51 Bn -9.68%
7 Hydro One 22.94 Bn 22.55 Bn - 21.54%
8 Edison International 21.84 Bn 21.60 Bn 3.29 Bn -
9 Cms Energy 21.46 Bn 21.85 Bn 3.65 Bn -14.89%
10 Avista 3.14 Bn 2.96 Bn - -13.08%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -13.08%
Mar 31, 2026 5.09%
Dec 31, 2025 -21.93%
Sep 30, 2025 9.00%
Jun 30, 2025 -25.06%
Mar 31, 2025 12.96%
Dec 31, 2024 -7.13%
Sep 30, 2024 -6.85%
Jun 30, 2024 -1.49%
Mar 31, 2024 11.66%
Dec 31, 2023 -16.93%
Sep 30, 2023 -2.31%
Jun 30, 2023 12.91%
Mar 31, 2023 -1.27%
Dec 31, 2022 -40.27%
Sep 30, 2022 -31.82%
Jun 30, 2022 -18.46%
Mar 31, 2022 13.67%
Dec 31, 2021 -18.59%
Sep 30, 2021 -23.01%