Tennessee Valley Authority (TVE) FCF Margin (2010 - 2026)

Tennessee Valley Authority has disclosed FCF Margin across 17 years of filings, most recently posting 2.14% for Q1 2026.

• FCF Margin for Q1 2026 came in at 2.14%, up 284.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 24.45% (up 3231.0% YoY), and the FY2025 annual result 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.
• The 5-year median for FCF Margin is 8.75% (2024), against an average of 12.22%.
• Across the five-year window, FCF Margin slumped 7611 bps in 2024 and soared 9957 bps in 2025, its largest moves.
• Tennessee Valley Authority's FCF Margin stood at 14.82% in 2022, then sank by 216 bps to 17.21% in 2023, then sank by 52 bps to 26.17% in 2024, then slipped by 4 bps to 27.12% in 2025, then surged by 92 bps to 2.14% in 2026.
• The last three FCF Margin figures came in at 2.14% (Q1 2026), 27.12% (Q4 2025), and 32.3% (Q3 2025), per Business Quant data.