Grupo Aval Acciones y Valores S.A.

AVALNYSEFinancial Services● Active

$4.88

+$0.08(+1.67%)

Market Cap$5.8B

P/E Ratio—

52W High$5.37

52W Low$2.72

Avg Volume224K

Open$4.80

Beta0.41

Free Cash Flow Financials Revenue

Grupo Aval Acciones y Valores S.A. (AVAL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AVAL · free cash flow · updated Jun 8, 2026

Core FCF metrics

AVAL · FCF · TTM · margin & CAGR

Free cash flow was $1.45T for FY2025 (fiscal year ending 2025-12-31), up 109.9% year-over-year The FCF margin was 3.4%. Five-year CAGR stands at -28.9%.

FY2025 Free Cash Flow$1.45T▲ +109.9% YoY

Trailing 12M (TTM)$1.19Ttrailing 4 quarters sum

FCF Margin3.4%$1.45T ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-28.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AVAL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.04T(586.35B)$1.45T▲ +109.9%3.4%

FY2024−$14.04T(662.67B)−$14.70T▼ 47.6%-39.8%

FY2023−$9.35T(615.19B)−$9.96T▲ +50.2%-25.9%

FY2022−$19.45T(547.74B)−$20.00T▼ 648.6%-71.6%

FY2021$5.90T(2256.28B)$3.65T▼ 54.4%17.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AVAL · P/FCF · FCF yield · FCF per share

Grupo Aval Acciones y Valores S.A. (AVAL) trades at a FCF yield of 5.82% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $999.67, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.82%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$999.67

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x51.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AVAL · cash flow statement · operating / investing / financing

For FY2025, Grupo Aval Acciones y Valores S.A. generated $2.04T in operating cash flow and spent 586.35B in capital expenditures, yielding $1.45T in free cash flow.

Operating Activities

+$2.04T

Cash from core business operations

2025-12-31

Investing Activities

−$25.07T

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$26.09T

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.04T) − |CapEx| (586.35B) = FCF ($1.45T)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

AVAL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Grupo Aval Acciones y Valores S.A.YOU

AVAL

$1.45T+109.9%3.4%

100%

JPMorgan Chase & Co.

JPM

$100.87B+340.1%36.1%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Grupo Aval Acciones y Valores S.A. (AVAL) reported free cash flow of $1.45T for FY2025 (fiscal year ending 2025-12-31), up 109.9% year-over-year. The FCF margin was 3.4%.

Based on available data, Grupo Aval Acciones y Valores S.A. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $9.27T in FY2015. The 5-year CAGR stands at -28.9%.

Grupo Aval Acciones y Valores S.A.'s FCF yield is 5.82% and price-to-FCF ratio is 0.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AVAL free cash flow · 8 questions

Grupo Aval Acciones y Valores S.A. free cash flow was $1.45T for FY2025, up 109.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.19T.

AVAL free cash flowAVAL FCFAVAL FCF 2025AVAL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Grupo Aval Acciones y Valores S.A. · Grupo Aval Acciones y Valores S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026