Tennessee Valley Authority (TVE) FCF Margin (2010 - 2026)
Tennessee Valley Authority recorded quarterly FCF Margin of 2.14% in Q1 2026, up 92.1% quarter-over-quarter from 27.12% in Q4 2025, and up 284.0% year-over-year from 0.56% in Q1 2025.
Tennessee Valley Authority's FCF Margin history runs 17 years deep, the most recent figure standing at 2.14% for Q1 2026.
- In Q1 2026, FCF Margin rose 284.0% year-over-year to 2.14%; the TTM figure through Mar 2026 stood at 24.45% (up 3231.0% YoY), while the FY2025 annual figure was 24.29%, up 2655.0% from the prior year.
- FCF Margin came in at 2.14% for Q1 2026 at Tennessee Valley Authority, up from 27.12% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 90.96% in Q2 2025 to a low of 27.12% in Q4 2025.
- A 5-year average of 12.22% and a median of 8.75% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin sank 7611 bps in 2024 and jumped 9957 bps in 2025, its largest moves.
- Tennessee Valley Authority's FCF Margin stood at 14.82% in 2022, then plunged by 216 bps to 17.21% in 2023, then plunged by 52 bps to 26.17% in 2024, then dropped by 4 bps to 27.12% in 2025, then soared by 92 bps to 2.14% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 2.14%, 27.12%, and 32.3% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.14% |
| Dec 31, 2025 | -27.12% |
| Sep 30, 2025 | 32.30% |
| Jun 30, 2025 | 90.96% |
| Mar 31, 2025 | -4.98% |
| Dec 31, 2024 | -26.17% |
| Sep 30, 2024 | 4.48% |
| Jun 30, 2024 | -8.61% |
| Mar 31, 2024 | 8.75% |
| Dec 31, 2023 | -17.21% |
| Sep 30, 2023 | 31.21% |
| Jun 30, 2023 | 67.49% |
| Mar 31, 2023 | 24.16% |
| Dec 31, 2022 | 14.82% |
| Sep 30, 2022 | 13.35% |
| Jun 30, 2022 | -8.65% |
| Mar 31, 2022 | 15.19% |
| Dec 31, 2021 | -4.61% |
| Sep 30, 2021 | 17.48% |
| Jun 30, 2021 | 6.17% |
| Mar 31, 2021 | 21.93% |
| Dec 31, 2020 | 1.35% |
| Sep 30, 2020 | 24.77% |
| Jun 30, 2020 | 10.88% |
| Mar 31, 2020 | 26.06% |
| Dec 31, 2019 | 14.47% |
| Sep 30, 2019 | 25.72% |
| Jun 30, 2019 | -11.29% |
| Mar 31, 2019 | 45.82% |
| Dec 31, 2018 | 8.11% |
| Sep 30, 2018 | -1.35% |
| Jun 30, 2018 | 24.31% |
| Mar 31, 2018 | 53.33% |
| Dec 31, 2017 | 2.94% |
| Sep 30, 2017 | 8.72% |
| Jun 30, 2017 | -3.50% |
| Mar 31, 2017 | 4.55% |
| Dec 31, 2016 | 11.04% |
| Sep 30, 2016 | -33.72% |
| Jun 30, 2016 | 64.02% |
| Mar 31, 2016 | 7.90% |
| Dec 31, 2015 | -15.35% |
| Sep 30, 2015 | -35.86% |
| Jun 30, 2015 | 17.24% |
| Mar 31, 2015 | 32.31% |
| Dec 31, 2014 | 9.79% |
| Sep 30, 2014 | 9.57% |
| Jun 30, 2014 | 0.30% |
| Mar 31, 2014 | 11.47% |
| Dec 31, 2013 | -2.18% |
| Sep 30, 2013 | 19.05% |
| Jun 30, 2013 | -7.07% |
| Mar 31, 2013 | 17.18% |
| Dec 31, 2012 | -12.37% |
| Sep 30, 2012 | 25.07% |
| Jun 30, 2012 | -3.20% |
| Mar 31, 2012 | 4.92% |
| Dec 31, 2011 | -15.73% |
| Sep 30, 2011 | -0.15% |
| Jun 30, 2011 | -7.19% |
| Mar 31, 2011 | 10.41% |
| Dec 31, 2010 | -3.29% |
| Sep 30, 2010 | 5.04% |