AVA

AVA Operating CF Margin

28.45%TTM

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AVA FY Operating CF Margin%
AVA FY Operating CF Margin38.07%-6.12%
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 operating cf margin history

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

Avista Corp Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
23.8798%
27.5542%
25.5247%
7.2627%
18.579%
25.0402%
29.5932%
25.9064%
28.3761%
24.8368%
25.2994%
18.1499%
14.9865%
20.4624%
16.6359%
14.6552%
17.1088%
6.881%
17.7492%
13.3748%
9.4546%
9.4081%
10.6127%
33.7926%
-1.8393%
0.9631%
1.4067%
7.272%
15.5429%
18.7937%
17.5099%
21.5862%
0%
0%
0%
0%
0%
0%
0%
0%
0%

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