AVA

AVA CapEx to Operating CF

119.05%TTM

Retrieved:

AVA FY CapEx/OCF%
AVA FY CapEx/OCF438.21%-329.58%
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

AVA capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

Avista Corp CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
121.5352%
99.8127%
111.5322%
363.9046%
164.5616%
122.1454%
111.1242%
117.261%
100.4974%
113.6016%
104.9702%
124.1986%
124.9657%
87.181%
90.3167%
89.5897%
80.5716%
193.016%
83.091%
81.9419%
169.3539%
109.35%
88.6237%
25.2317%
-255.28%
261.6161%
104.946%
40.2389%
49.753%
52.1959%
63.1619%
81.0773%
0%
0%
0%
0%
0%
0%
0%
0%
0%

Compare capex to operating cf

All AVA financial metrics · AVA stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.