Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Arvana (AVNI) over the last 4 years, with Q3 2025 value amounting to 1063.07%.

  • Arvana's FCF Margin fell 10595900.0% to 1063.07% in Q3 2025 from the same period last year, while for Sep 2025 it was 65.69%, marking a year-over-year increase of 2699400.0%. This contributed to the annual value of 284.83% for FY2024, which is 260800.0% down from last year.
  • According to the latest figures from Q3 2025, Arvana's FCF Margin is 1063.07%, which was down 10595900.0% from 0.43% recorded in Q2 2025.
  • In the past 5 years, Arvana's FCF Margin registered a high of 2798.52% during Q2 2023, and its lowest value of 10189.05% during Q1 2023.
  • Moreover, its 3-year median value for FCF Margin was 89.32% (2023), whereas its average is 954.37%.
  • Within the past 5 years, the most significant YoY rise in Arvana's FCF Margin was 96255600bps (2024), while the steepest drop was -33400300bps (2024).
  • Quarter analysis of 3 years shows Arvana's FCF Margin stood at 175.15% in 2023, then soared by 169bps to 121.19% in 2024, then crashed by -977bps to 1063.07% in 2025.
  • Its last three reported values are 1063.07% in Q3 2025, 0.43% for Q2 2025, and 72.81% during Q1 2025.