Avista (AVA) FCF Payout Ratio (2009 - 2026)
Avista (AVA) posted quarterly FCF Payout Ratio of 0.74 for Q2 2026, down 95.63% year-over-year from 16.96 in Q2 2025, and down 152.39% on a QoQ basis from 1.41 in Q1 2026.
Avista (AVA) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Avista has reported FCF Payout Ratio for 18 years, with the latest figure at 0.74 in Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 0.74, down 95.63% year-over-year; the trailing twelve-month figure through Jun 2026 was 1.55 (up 12.54% YoY), and the FY2025 annual result was 1.57, down 101.05% from the prior year.
- FCF Payout Ratio declined to 0.74 in Q2 2026, from 1.41 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.41 in Q1 2026 and troughed at 6.17 in Q2 2024.
- A 5-year average of 0.9 and a median of 0.36 in 2025 frame the typical range for FCF Payout Ratio.
- The largest YoY upside for FCF Payout Ratio was 257.17% in 2023 against a maximum downside of 1346.5% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.16 in 2022, then plunged by 163.96% to 0.42 in 2023, then plunged by 140.06% to 1.0 in 2024, then jumped by 65.52% to 0.34 in 2025, then plunged by 114.81% to 0.74 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.74 in Q2 2026, 1.41 in Q1 2026, and 0.34 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | -1.23 |
| 2 | Brookfield Infrastructure Partners | 7.87 Bn | 4.35 Bn | 1.59 Bn | 2.21 |
| 3 | Algonquin Power & Utilities | 4.40 Bn | 4.34 Bn | 325.50 Mn | 0.40 |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - | -0.74 |
| 5 | Unitil | 954.57 Mn | 945.37 Mn | 93.20 Mn | 0.71 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.74 |
| Mar 31, 2026 | 1.41 |
| Dec 31, 2025 | -0.34 |
| Sep 30, 2025 | 1.08 |
| Jun 30, 2025 | -0.38 |
| Mar 31, 2025 | 0.49 |
| Dec 31, 2024 | 0.08 |
| Sep 30, 2024 | -1.37 |
| Jun 30, 2024 | -6.17 |
| Mar 31, 2024 | 0.54 |
| Dec 31, 2023 | -0.42 |
| Sep 30, 2023 | -4.01 |
| Jun 30, 2023 | 0.71 |
| Mar 31, 2023 | -5.61 |
| Dec 31, 2022 | -0.16 |
| Sep 30, 2022 | -0.28 |
| Jun 30, 2022 | -0.45 |
| Mar 31, 2022 | 0.49 |
| Dec 31, 2021 | 0.09 |
| Sep 30, 2021 | -0.42 |