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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 (AVA) has disclosed FCF Margin for 17 consecutive years, with 78.57% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 8571.0% to 78.57% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 22.06% through Dec 2025, up 2201.0% year-over-year, with the annual reading at 22.06% for FY2025, 2201.0% up from the prior year.
  • FCF Margin hit 78.57% in Q4 2025 for Avista, up from 9.18% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 78.57% in Q4 2025 to a low of 32.34% in Q3 2022.
  • Historically, FCF Margin has averaged 0.82% across 5 years, with a median of 1.82% in 2023.
  • Biggest five-year swings in FCF Margin: crashed -10090bps in 2021 and later skyrocketed 8571bps in 2025.
  • Year by year, FCF Margin stood at 18.23% in 2021, then skyrocketed by 333bps to 42.5% in 2022, then tumbled by -139bps to 16.6% in 2023, then soared by 57bps to 7.14% in 2024, then skyrocketed by 1200bps to 78.57% in 2025.
  • Business Quant data shows FCF Margin for AVA at 78.57% in Q4 2025, 9.18% in Q3 2025, and 25.06% in Q2 2025.