FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avista's Free Cash Flow for the
three
months ended in Sep. 2024 was $-27 Mil. Avista's Revenue for the
three
months ended in Sep. 2024 was $394 Mil. Therefore, Avista's FCF Margin % for the quarter that ended in Sep. 2024 was -6.86%.
The historical rank and industry rank for Avista's FCF Margin % or its related term are showing as below:
AVA'
s FCF Margin % Range Over the Past 10 Years
Min: -19.17 Med: -3.87 Max: -0.14
Current: -2.43
During the past 13 years, the highest FCF Margin % of Avista was -0.14%. The lowest was -19.17%. And the median was -3.87%.
AVA's FCF Margin % is ranked worse than 66.93% of 502
companies
in the Utilities - Regulated industry
Industry Median: 3.095
vs AVA: -2.43
Avista FCF Margin % Historical Data
The historical data trend for Avista's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Diversified subindustry, Avista's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Avista's FCF Margin % Distribution in the Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Avista's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Avista's FCF Margin % falls into.
Avista FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Avista's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Avista FCF Margin % Related Terms
Thank you for viewing the detailed overview of Avista's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Avista Corp is an electric and natural gas utility company headquartered in Spokane, Washington. Avista primarily operates in the Pacific Northwest of the United States along with some operations in Juneau, Alaska. The company has two major business segments including Avista Utilities, which provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho and also provides natural gas distribution service in parts of northeastern and southwestern Oregon. Avista Utilities has electric generating facilities in Washington, Idaho, Oregon and Montana. AEL&P is a regulated utility providing electric services in Juneau, Alaska that is a wholly-owned subsidiary and the primary operating subsidiary of AERC.
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