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

Avalon Holdings (AWX) FCF Margin (2016 - 2025)

Avalon Holdings (AWX) has disclosed FCF Margin for 16 consecutive years, with 6.26% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1146.0% to 6.26% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.46% through Dec 2025, down 132.0% year-over-year, with the annual reading at 2.46% for FY2025, 132.0% down from the prior year.
  • FCF Margin for Q4 2025 was 6.26% at Avalon Holdings, down from 5.26% in the prior quarter.
  • The five-year high for FCF Margin was 27.52% in Q4 2022, with the low at 18.83% in Q3 2022.
  • Average FCF Margin over 5 years is 3.1%, with a median of 1.27% recorded in 2024.
  • Peak annual rise in FCF Margin hit 1435bps in 2021, while the deepest fall reached -2063bps in 2021.
  • Over 5 years, FCF Margin stood at 18.49% in 2021, then surged by 49bps to 27.52% in 2022, then tumbled by -31bps to 19.0% in 2023, then crashed by -73bps to 5.2% in 2024, then tumbled by -220bps to 6.26% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 6.26%, 5.26%, and 16.88% for Q4 2025, Q3 2025, and Q2 2025 respectively.