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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on SalesTimes Interest Earned

Tennessee Valley Authority (TVC) FCF Margin (2016 - 2025)

Tennessee Valley Authority's FCF Margin history spans 16 years, with the latest figure at 27.13% for Q4 2025.

  • For Q4 2025, FCF Margin fell 114.0% year-over-year to 27.13%; the TTM value through Dec 2025 reached 6.43%, down 1518.0%, while the annual FY2025 figure was 24.62%, 29.0% up from the prior year.
  • FCF Margin for Q4 2025 was 27.13% at Tennessee Valley Authority, down from 32.0% in the prior quarter.
  • Across five years, FCF Margin topped out at 97.67% in Q3 2024 and bottomed at 27.13% in Q4 2025.
  • The 5-year median for FCF Margin is 10.77% (2022), against an average of 11.2%.
  • The largest annual shift saw FCF Margin skyrocketed 6638bps in 2024 before it plummeted -6567bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 4.61% in 2021, then decreased by -20bps to 5.51% in 2022, then plummeted by -213bps to 17.21% in 2023, then plummeted by -51bps to 25.99% in 2024, then decreased by -4bps to 27.13% in 2025.
  • Per Business Quant, the three most recent readings for TVC's FCF Margin are 27.13% (Q4 2025), 32.0% (Q3 2025), and 19.54% (Q2 2025).