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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 7.89% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 1345.0% to 7.89% in Q3 2025 year-over-year; TTM through Sep 2025 was 5.42%, a 707.0% increase, with the full-year FY2024 number at 3.78%, up 568.0% from a year prior.
  • FCF Margin was 7.89% for Q3 2025 at Avalon Holdings, down from 12.11% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.98% in Q2 2023 to a low of 24.4% in Q4 2022.
  • A 5-year average of 0.8% and a median of 1.62% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -1927bps in 2022, then skyrocketed 2569bps in 2024.
  • Avalon Holdings' FCF Margin stood at 5.13% in 2021, then crashed by -376bps to 24.4% in 2022, then grew by 16bps to 20.49% in 2023, then surged by 125bps to 5.2% in 2024, then soared by 52bps to 7.89% in 2025.
  • Per Business Quant, the three most recent readings for AWX's FCF Margin are 7.89% (Q3 2025), 12.11% (Q2 2025), and 6.74% (Q1 2025).