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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |