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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)

Historic FCF Margin for Avista (AVA) over the last 17 years, with Q3 2025 value amounting to 9.18%.

  • Avista's FCF Margin rose 160300.0% to 9.18% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.17%, marking a year-over-year increase of 12700.0%. This contributed to the annual value of 0.05% for FY2024, which is 30200.0% up from last year.
  • Avista's FCF Margin amounted to 9.18% in Q3 2025, which was up 160300.0% from 25.06% recorded in Q2 2025.
  • Over the past 5 years, Avista's FCF Margin peaked at 14.25% during Q1 2022, and registered a low of 40.61% during Q4 2022.
  • For the 5-year period, Avista's FCF Margin averaged around 7.65%, with its median value being 6.85% (2024).
  • In the last 5 years, Avista's FCF Margin soared by 315500bps in 2023 and then tumbled by -238200bps in 2025.
  • Quarter analysis of 5 years shows Avista's FCF Margin stood at 18.23% in 2021, then plummeted by -123bps to 40.61% in 2022, then surged by 59bps to 16.61% in 2023, then surged by 57bps to 7.13% in 2024, then soared by 229bps to 9.18% in 2025.
  • Its last three reported values are 9.18% in Q3 2025, 25.06% for Q2 2025, and 13.13% during Q1 2025.