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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ameren (AEE) FCF Margin (2016 - 2025)

Ameren (AEE) has 17 years of FCF Margin data on record, last reported at 40.9% in Q3 2025.

  • For Q3 2025, FCF Margin rose 5195.0% year-over-year to 40.9%; the TTM value through Dec 2025 reached 28.09%, up 4850.0%, while the annual FY2024 figure was 20.41%, 5336.0% down from the prior year.
  • FCF Margin reached 40.9% in Q3 2025 per AEE's latest filing, up from 38.81% in the prior quarter.
  • Across five years, FCF Margin topped out at 571.43% in Q4 2023 and bottomed at 59.03% in Q4 2021.
  • Average FCF Margin over 5 years is 53.23%, with a median of 12.54% recorded in 2021.
  • Peak YoY movement for FCF Margin: surged 53898bps in 2023, then crashed -59580bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 59.03% in 2021, then surged by 155bps to 32.45% in 2022, then surged by 1661bps to 571.43% in 2023, then plummeted by -104bps to 24.37% in 2024, then surged by 268bps to 40.9% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 40.9% in Q3 2025, 38.81% in Q2 2025, and 361.71% in Q1 2025.