Arvana (AVNI) FCF Margin (2023 - 2025)
Arvana (AVNI) reported FCF Margin of 1063.07% for Q3 2025, down 105959.0% on a YoY basis from N/an in Q3 2024, and down 245613.88% quarter-over-quarter from 0.43% in Q2 2025.
Arvana (AVNI) FCF Margin (2023 - 2025) Analysis & Trends
Arvana has reported FCF Margin for 3 years, with the latest figure at 1063.07% in Q3 2025.
- For the quarter ending Q3 2025, FCF Margin fell 105959.0% year-over-year to 1063.07%; the trailing twelve-month figure through Sep 2025 stood at 65.69% (up 26994.0% YoY), and the FY2024 full-year result was 284.83%, down 2608.0% from the prior year.
- FCF Margin for Q3 2025 stood at 1063.07%, down from 0.43% in the prior quarter.
- The five-year high for FCF Margin was 2798.52% in Q2 2023, with the low at 10189.05% in Q1 2023.
- Historically, FCF Margin has averaged 889.84% across 3 years, with a median of 175.15% in 2023.
- The largest YoY upside for FCF Margin was 962556 bps in 2024 against a maximum downside of 334003 bps in 2024.
- Arvana's FCF Margin stood at 175.15% in 2023, then surged by 169 bps to 121.19% in 2024, then plunged by 977 bps to 1063.07% in 2025.
- The last three FCF Margin figures came in at 1063.07% (Q3 2025), 0.43% (Q2 2025), and 72.81% (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 12.62% |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 30.99% |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -7.76% |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -21.63% |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -7.87% |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 36.18% |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 27.75% |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -24.60% |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 1.92% |
| 10 | Arvana | - | - | 5,535.00 | -1,063.07% |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1,063.07% |
| Jun 30, 2025 | -0.43% |
| Mar 31, 2025 | 72.81% |
| Dec 31, 2024 | 121.19% |
| Sep 30, 2024 | -3.49% |
| Jun 30, 2024 | -541.51% |
| Mar 31, 2024 | -563.49% |
| Dec 31, 2023 | -175.15% |
| Sep 30, 2023 | -244.58% |
| Jun 30, 2023 | 2,798.52% |
| Mar 31, 2023 | -10,189.05% |