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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's FCF Margin history spans 3 years, with the latest figure at 1063.07% for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 105959.0% year-over-year to 1063.07%, compared with a TTM value of 65.69% through Sep 2025, up 26994.0%, and an annual FY2024 reading of 284.83%, down 2608.0% over the prior year.
  • FCF Margin for Q3 2025 was 1063.07% at Arvana, 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.
  • Average FCF Margin over 3 years is 889.84%, with a median of 175.15% recorded in 2023.
  • Biggest YoY gain for FCF Margin was 962556bps in 2024; the steepest drop was -334003bps in 2024.
  • Tracing AVNI's FCF Margin over 3 years: stood at 175.15% in 2023, then skyrocketed by 169bps to 121.19% in 2024, then crashed by -977bps to 1063.07% in 2025.
  • Per Business Quant, the three most recent readings for AVNI's FCF Margin are 1063.07% (Q3 2025), 0.43% (Q2 2025), and 72.81% (Q1 2025).