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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |