Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (VIASP) has disclosed FCF Margin for 13 consecutive years, with 3.73% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 524.0% to 3.73% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.44% through Dec 2025, down 382.0% year-over-year, with the annual reading at 8.44% for FY2025, 382.0% down from the prior year.
  • FCF Margin hit 3.73% in Q4 2025 for Via Renewables, down from 1.88% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 39.19% in Q2 2021 to a low of 21.35% in Q1 2021.
  • Historically, FCF Margin has averaged 8.2% across 5 years, with a median of 7.85% in 2022.
  • Biggest five-year swings in FCF Margin: tumbled -4470bps in 2021 and later skyrocketed 2479bps in 2022.
  • Year by year, FCF Margin stood at 6.59% in 2021, then soared by 33bps to 4.44% in 2022, then surged by 281bps to 8.03% in 2023, then tumbled by -81bps to 1.51% in 2024, then tumbled by -347bps to 3.73% in 2025.
  • Business Quant data shows FCF Margin for VIASP at 3.73% in Q4 2025, 1.88% in Q3 2025, and 20.46% in Q2 2025.