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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Via Renewables (VIASP) FCF Margin (2016 - 2025)

Via Renewables' FCF Margin history spans 13 years, with the latest figure at 3.73% for Q4 2025.

  • For Q4 2025, FCF Margin fell 524.0% year-over-year to 3.73%; the TTM value through Dec 2025 reached 8.44%, down 382.0%, while the annual FY2025 figure was 8.44%, 382.0% down from the prior year.
  • FCF Margin for Q4 2025 was 3.73% at Via Renewables, down from 1.88% in the prior quarter.
  • Across five years, FCF Margin topped out at 39.19% in Q2 2021 and bottomed at 21.37% in Q1 2021.
  • The 5-year median for FCF Margin is 7.85% (2022), against an average of 8.19%.
  • The largest annual shift saw FCF Margin tumbled -4468bps in 2021 before it soared 2479bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 6.6% in 2021, then surged by 33bps to 4.44% in 2022, then skyrocketed by 281bps to 8.03% in 2023, then plummeted by -81bps to 1.51% in 2024, then plummeted by -347bps to 3.73% in 2025.
  • Per Business Quant, the three most recent readings for VIASP's FCF Margin are 3.73% (Q4 2025), 1.88% (Q3 2025), and 20.46% (Q2 2025).