Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

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

  • For Q4 2025, FCF Margin rose 2134.0% year-over-year to 3.03%; the TTM value through Dec 2025 reached 8.81%, down 292.0%, while the annual FY2025 figure was 8.81%, 1160.0% up from the prior year.
  • FCF Margin for Q4 2025 was 3.03% at Ameren, down from 4.3% in the prior quarter.
  • Over five years, FCF Margin peaked at 571.43% in Q4 2023 and troughed at 58.88% in Q1 2021.
  • A 5-year average of 19.21% and a median of 13.95% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: surged 58365bps in 2023 and later crashed -59580bps in 2024.
  • Year by year, FCF Margin stood at 25.7% in 2021, then skyrocketed by 52bps to 12.22% in 2022, then skyrocketed by 4777bps to 571.43% in 2023, then crashed by -104bps to 24.37% in 2024, then skyrocketed by 88bps to 3.03% in 2025.
  • Business Quant data shows FCF Margin for AEE at 3.03% in Q4 2025, 4.3% in Q3 2025, and 9.19% in Q2 2025.