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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 has reported FCF Margin over the past 17 years, most recently at 3.03% for Q4 2025.

  • Quarterly results put FCF Margin at 3.03% for Q4 2025, up 2134.0% from a year ago — trailing twelve months through Dec 2025 was 8.81% (down 292.0% YoY), and the annual figure for FY2025 was 8.81%, up 1160.0%.
  • FCF Margin for Q4 2025 was 3.03% at Ameren, down from 4.3% in the prior quarter.
  • Over the last five years, FCF Margin for AEE hit a ceiling of 571.43% in Q4 2023 and a floor of 58.88% in Q1 2021.
  • Median FCF Margin over the past 5 years was 13.95% (2022), compared with a mean of 19.21%.
  • Biggest five-year swings in FCF Margin: skyrocketed 58365bps in 2023 and later tumbled -59580bps in 2024.
  • Ameren's FCF Margin stood at 25.7% in 2021, then soared by 52bps to 12.22% in 2022, then soared by 4777bps to 571.43% in 2023, then tumbled by -104bps to 24.37% in 2024, then soared by 88bps to 3.03% in 2025.
  • The last three reported values for FCF Margin were 3.03% (Q4 2025), 4.3% (Q3 2025), and 9.19% (Q2 2025) per Business Quant data.