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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 filings provide 3 years of FCF Margin readings, the most recent being 1063.07% for Q3 2025.

  • On a quarterly basis, FCF Margin fell 105959.0% to 1063.07% in Q3 2025 year-over-year; TTM through Sep 2025 was 65.69%, a 26994.0% increase, with the full-year FY2024 number at 284.83%, down 2608.0% from a year prior.
  • FCF Margin hit 1063.07% in Q3 2025 for Arvana, down from 0.43% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2798.52% in Q2 2023 to a low of 10189.05% in Q1 2023.
  • Median FCF Margin over the past 3 years was 175.15% (2023), compared with a mean of 889.84%.
  • The widest YoY moves for FCF Margin: up 962556bps in 2024, down -334003bps in 2024.
  • Arvana's FCF Margin stood at 175.15% in 2023, then skyrocketed by 169bps to 121.19% in 2024, then crashed by -977bps to 1063.07% in 2025.
  • The last three reported values for FCF Margin were 1063.07% (Q3 2025), 0.43% (Q2 2025), and 72.81% (Q1 2025) per Business Quant data.