Invesco CurrencyShares Australian Dollar Trust FXA
NYSE FXA
$71.49 +0.15 (+0.22%)
As of: Sep 8, 2026 · 3:07 PM EDT

Invesco CurrencyShares Australian Dollar Trust (FXA) EV to FCF (2010 - 2026)

Invesco CurrencyShares Australian Dollar Trust's (FXA) quarterly EV to FCF came in at 552.92 in Q2 2026, down 34.55% year-over-year from 844.85 in Q2 2025, and down 39.7% quarter-over-quarter from 916.89 in Q1 2026.

Analysis

Invesco CurrencyShares Australian Dollar Trust (FXA) EV to FCF (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Australian Dollar Trust (FXA) has reported EV to FCF for 17 consecutive years, with 552.92 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, EV to FCF fell 34.55% year-over-year to 552.92 in Q2 2026; TTM through Jun 2026 was 196.27, a 0.18% change from a year earlier, with the FY2025 full-year figure at 184.58, up 61.82% from the prior year.
  • EV to FCF was 552.92 for Q2 2026 at Invesco CurrencyShares Australian Dollar Trust, down from 916.89 in the prior quarter.
  • Over five years, EV to FCF peaked at 4101.12 in Q4 2022 and troughed at 2014.56 in Q1 2022.
  • A 5-year average of 451.8 and a median of 574.7 in 2025 frame the typical range for EV to FCF.
  • Across the five-year window, EV to FCF surged 312.98% in 2022 and sank 83.07% in 2023, its largest moves.
  • Over 5 years, EV to FCF stood at 4101.12 in 2022, then slumped by 83.07% to 694.4 in 2023, then slipped by 29.66% to 488.46 in 2024, then surged by 89.28% to 924.55 in 2025, then plunged by 40.2% to 552.92 in 2026.
  • The last three EV to FCF figures came in at 552.92 (Q2 2026), 916.89 (Q1 2026), and 924.55 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn -
2 Spdr Gold Trust 144.81 Bn -413.20 Bn -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn -
4 World Gold Trust 29.28 Bn -73.79 Bn -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn -
7 Franklin Resources 17.84 Bn 14.12 Bn -
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn
9 Affiliated Managers 9.51 Bn 9.10 Bn -
10 Invesco CurrencyShares Australian Dollar Trust 107.16 Mn 107.16 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 552.92
Mar 31, 2026 916.89
Dec 31, 2025 924.55
Sep 30, 2025 596.47
Jun 30, 2025 844.85
Mar 31, 2025 536.46
Dec 31, 2024 488.46
Sep 30, 2024 501.32
Jun 30, 2024 520.09
Mar 31, 2024 445.98
Dec 31, 2023 694.40
Sep 30, 2023 613.06
Jun 30, 2023 844.58
Mar 31, 2023 1,300.16
Dec 31, 2022 4,101.12
Sep 30, 2022 -1,877.77
Jun 30, 2022 -1,856.57
Mar 31, 2022 -2,014.56
Dec 31, 2021 -1,925.59
Sep 30, 2021 -1,828.31