Company / FCF Margin
Tennessee Valley Authority FCF Margin History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
12.3%
FY2023
5-year range
5.3% / 19.4%
FY2019-FY2023
Trend
-36.7%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 10 years, ranging from 3.1% in FY2018 to 19.4% in FY2022.
Based on SEC 10-K filings.
12.3% in FY2023 with a 10-year CAGR of +8.3%.
Declined from 17.8% to 12.3% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- -7.1pp
- 5-Year Change
- +9.2pp
- 10-Year Change
- +8.3pp
Key checks
Key Insights
- In FY2023, fcf margin decreased 36.7% year-over-year.
- Peak fcf margin was recorded in FY2022.
- Lowest fcf margin in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | 12.3% | -36.7% |
| FY2022 | 19.4% | +9.0% |
| FY2021 | 17.8% | -8.0% |
| FY2020 | 19.4% | +262.6% |
| FY2019 | 5.3% | +70.9% |
| FY2018 | 3.1% | -26.0% |
| FY2017 | 4.2% | -20.9% |
| FY2016 | 5.3% | +7.4% |
| FY2015 | 5.0% | +22.7% |
| FY2013 | 4.1% | +486.7% |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026