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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 (TVE) FCF Margin (2016 - 2025)

Historic FCF Margin for Tennessee Valley Authority (TVE) over the last 16 years, with Q4 2025 value amounting to 26.7%.

  • Tennessee Valley Authority's FCF Margin fell 7000.0% to 26.7% in Q4 2025 from the same period last year, while for Dec 2025 it was 8.61%, marking a year-over-year decrease of 40600.0%. This contributed to the annual value of 8.29% for FY2025, which is 60300.0% down from last year.
  • As of Q4 2025, Tennessee Valley Authority's FCF Margin stood at 26.7%, which was down 7000.0% from 5.95% recorded in Q3 2025.
  • Tennessee Valley Authority's 5-year FCF Margin high stood at 24.16% for Q1 2023, and its period low was 26.7% during Q4 2025.
  • For the 5-year period, Tennessee Valley Authority's FCF Margin averaged around 0.68%, with its median value being 2.26% (2024).
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 89800bps in 2023, then plummeted by -154100bps in 2024.
  • Tennessee Valley Authority's FCF Margin (Quarter) stood at 4.61% in 2021, then dropped by -20bps to 5.51% in 2022, then crashed by -209bps to 17.0% in 2023, then crashed by -53bps to 25.99% in 2024, then dropped by -3bps to 26.7% in 2025.
  • Its last three reported values are 26.7% in Q4 2025, 5.95% for Q3 2025, and 13.04% during Q2 2025.