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

Historic FCF Margin for Avalon Holdings (AWX) over the last 17 years, with Q3 2025 value amounting to 3.31%.

  • Avalon Holdings' FCF Margin rose 60300.0% to 3.31% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.37%, marking a year-over-year decrease of 7000.0%. This contributed to the annual value of 1.34% for FY2024, which is 32400.0% up from last year.
  • Per Avalon Holdings' latest filing, its FCF Margin stood at 3.31% for Q3 2025, which was up 60300.0% from 13.54% recorded in Q2 2025.
  • In the past 5 years, Avalon Holdings' FCF Margin ranged from a high of 13.54% in Q2 2025 and a low of 11.78% during Q1 2022
  • Over the past 5 years, Avalon Holdings' median FCF Margin value was 2.72% (recorded in 2024), while the average stood at 1.45%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -91000bps in 2022, then soared by 71600bps in 2023.
  • Quarter analysis of 5 years shows Avalon Holdings' FCF Margin stood at 5.13% in 2021, then soared by 76bps to 1.25% in 2022, then crashed by -129bps to 2.87% in 2023, then tumbled by -122bps to 6.39% in 2024, then soared by 152bps to 3.31% in 2025.
  • Its FCF Margin stands at 3.31% for Q3 2025, versus 13.54% for Q2 2025 and 8.54% for Q1 2025.