TTM
21.8%
YoY change
−5.19pp
Trough year (2022)
-19.2%
Peak year (2002)
25.3%
Latest annual
-5.1%
FCF Margin history chart for Avista (AVA) from 1994 to 2025
Latest: -5.1%
FCF Margin change chart for Avista (AVA) from 1994 to 2025
Latest: −5.19pp
FCF Margin history table for Avista (AVA) from 1994 to 2025
| 2025 | -5.1% | -5.19pp | ||
| 2024 | 0.1% | +3.00pp | ||
| 2023 | -2.9% | +16.22pp | ||
| 2022 | -19.2% | -7.17pp | ||
| 2021 | -12.0% | -6.45pp | ||
| 2020 | -5.5% | -2.25pp | ||
| 2019 | -3.3% | +1.18pp | ||
| 2018 | -4.5% | -4.33pp | ||
| 2017 | -0.1% | +3.24pp | ||
| 2016 | -3.4% | -2.12pp | ||
| 2015 | -1.3% | +3.13pp | ||
| 2014 | -4.4% | -0.65pp | ||
| 2013 | -3.7% | -6.36pp | ||
| 2012 | 2.6% | +1.01pp | ||
| 2011 | 1.6% | +0.09pp | ||
| 2010 | 1.5% | -1.80pp | ||
| 2009 | 3.3% | +9.72pp | ||
| 2008 | -6.4% | -9.40pp | ||
| 2007 | 3.0% | +0.59pp | ||
| 2006 | 2.4% | +8.97pp | ||
| 2005 | -6.6% | -5.68pp | ||
| 2004 | -0.9% | -2.09pp | ||
| 2003 | 1.2% | -24.06pp | ||
| 2002 | 25.3% | +31.80pp | ||
| 2001 | -6.5% | -4.98pp | ||
| 2000 | -1.6% | -1.49pp | ||
| 1999 | -0.1% | -4.42pp | ||
| 1998 | 4.3% | -3.46pp | ||
| 1997 | 7.8% | -1.17pp | ||
| 1996 | 9.0% | +2.53pp | ||
| 1995 | 6.5% | +2.37pp | ||
| 1994 | 4.1% | — |
- 2025-5.1%-5.19pp
- 20240.1%+3.00pp
- 2023-2.9%+16.22pp
- 2022-19.2%-7.17pp
- 2021-12.0%-6.45pp
- 2020-5.5%-2.25pp
- 2019-3.3%+1.18pp
- 2018-4.5%-4.33pp
- 2017-0.1%+3.24pp
- 2016-3.4%-2.12pp
- 2015-1.3%+3.13pp
- 2014-4.4%-0.65pp
- 2013-3.7%-6.36pp
- 20122.6%+1.01pp
- 20111.6%+0.09pp
- 20101.5%-1.80pp
- 20093.3%+9.72pp
- 2008-6.4%-9.40pp
- 20073.0%+0.59pp
- 20062.4%+8.97pp
- 2005-6.6%-5.68pp
- 2004-0.9%-2.09pp
- 20031.2%-24.06pp
- 200225.3%+31.80pp
- 2001-6.5%-4.98pp
- 2000-1.6%-1.49pp
- 1999-0.1%-4.42pp
- 19984.3%-3.46pp
- 19977.8%-1.17pp
- 19969.0%+2.53pp
- 19956.5%+2.37pp
- 19944.1%—
FCF Margin values are taken from Avista's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at Avista (AVA)
According to Avista's latest reported financial statements, the company's latest reported free cash flow margin is 21.8%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Avista (AVA) most recent annual free cash flow margin stands at -5.14% (2025) – contracted 5.2 percentage points year-over-year.
2002 marks the peak free cash flow margin at 25.27%, with the historical low of -19.17% recorded in 2022.
Avista FCF Margin by Year
Avista FCF Margin 2025: -5.1%
2025's free cash flow margin for Avista came in at -5.14%, contracted 5.2 percentage points from 2024.
Avista FCF Margin 2024: 0.1%
Avista posted free cash flow margin of 0.05% in 2024, expanded 3.0 percentage points from 2023.
Avista FCF Margin 2023: -2.9%
In 2023, Avista reported free cash flow margin of -2.94%, expanded 16.2 percentage points from 2022.
Avista FCF Margin 2022: -19.2%
Avista free cash flow margin in 2022 was -19.17%, contracted 7.2 percentage points from 2021. This figure represents the lowest annual value in the available history.
Avista FCF Margin 2021: -12.0%
Avista free cash flow margin in 2021 was -11.99%.
See more financial history for Avista (AVA).
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