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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Arvana (AVNI) FCF Margin (2023 - 2025)

Arvana (AVNI) has disclosed FCF Margin for 3 consecutive years, with 1063.07% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 105277.0% year-over-year to 1063.07%, compared with a TTM value of 65.69% through Sep 2025, up 34490.0%, and an annual FY2024 reading of 284.83%, down 2608.0% over the prior year.
  • FCF Margin was 1063.07% for Q3 2025 at Arvana, down from 0.43% in the prior quarter.
  • Across five years, FCF Margin topped out at 2798.52% in Q2 2023 and bottomed at 10189.05% in Q1 2023.
  • Average FCF Margin over 3 years is 891.15%, with a median of 182.74% recorded in 2023.
  • Peak annual rise in FCF Margin hit 962556bps in 2024, while the deepest fall reached -334003bps in 2024.
  • Year by year, FCF Margin stood at 182.74% in 2023, then surged by 166bps to 121.19% in 2024, then crashed by -977bps to 1063.07% in 2025.
  • Business Quant data shows FCF Margin for AVNI at 1063.07% in Q3 2025, 0.43% in Q2 2025, and 72.81% in Q1 2025.