Cash Flow Statement
Growth Metrics

Advanced Energy Industries (AEIS) FCF Margin (2010 - 2026)

Advanced Energy Industries (AEIS) reported FCF Margin of 8.26% for Q1 2026, down 1197.0% year-over-year from 0.75% in Q1 2025, and down 191.03% on a QoQ basis from 9.07% in Q4 2025.

Advanced Energy Industries (AEIS) has 17 years of FCF Margin data on file, last reported at 8.26% in Q1 2026.

  • Quarterly FCF Margin fell 1197.0% year-over-year to 8.26% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.68% (down 263.0% YoY) and the FY2025 annual result came in at 7.08%, up 208.0% from the prior year.
  • FCF Margin slipped to 8.26% in Q1 2026 per AEIS's latest filing, from 9.07% in the prior quarter.
  • Across five years, FCF Margin topped out at 18.2% in Q4 2023 and bottomed at 8.26% in Q1 2026.
  • The 5-year median for FCF Margin is 5.72% (2022), against an average of 5.84%.
  • The widest annual swing landed in 2022, when FCF Margin slumped 1372 bps; it then surged 773 bps in 2023.
  • Tracing AEIS's FCF Margin over 5 years: stood at 10.47% in 2022, then soared by 74 bps to 18.2% in 2023, then declined by 8 bps to 16.8% in 2024, then plunged by 46 bps to 9.07% in 2025, then plunged by 191 bps to 8.26% in 2026.
  • Per Business Quant, the three latest AEIS FCF Margin figures stand at 8.26% (Q1 2026), 9.07% (Q4 2025), and 10.62% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 28.89%
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 6.31%
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn 3.95%
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 3.03%
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -8.26%
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 16.63%
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn 6.94%
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 13.28%
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -107.70%
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn -59.08%

Historic Data

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DateValue
Mar 31, 2026 -8.26%
Dec 31, 2025 9.07%
Sep 30, 2025 10.62%
Jun 30, 2025 4.24%
Mar 31, 2025 3.71%
Dec 31, 2024 16.80%
Sep 30, 2024 5.77%
Jun 30, 2024 -2.22%
Mar 31, 2024 -2.84%
Dec 31, 2023 18.20%
Sep 30, 2023 14.48%
Jun 30, 2023 0.75%
Mar 31, 2023 3.69%
Dec 31, 2022 10.47%
Sep 30, 2022 9.96%
Jun 30, 2022 5.72%
Mar 31, 2022 -0.80%
Dec 31, 2021 6.77%
Sep 30, 2021 3.28%
Jun 30, 2021 7.86%
Mar 31, 2021 12.93%
Dec 31, 2020 15.02%
Sep 30, 2020 14.11%
Jun 30, 2020 9.35%
Mar 31, 2020 7.10%
Dec 31, 2019 2.87%
Sep 30, 2019 3.39%
Jun 30, 2019 2.32%
Mar 31, 2019 3.14%
Dec 31, 2018 18.84%
Sep 30, 2018 13.53%
Jun 30, 2018 25.15%
Mar 31, 2018 14.92%
Dec 31, 2017 29.88%
Sep 30, 2017 17.31%
Jun 30, 2017 33.48%
Mar 31, 2017 27.63%
Dec 31, 2016 25.36%
Sep 30, 2016 26.01%
Jun 30, 2016 28.59%
Mar 31, 2016 10.93%
Dec 31, 2015 58.92%
Sep 30, 2015 15.25%
Jun 30, 2015 22.02%
Mar 31, 2015 25.80%
Dec 31, 2014 7.10%
Sep 30, 2014 9.70%
Jun 30, 2014 46.70%
Mar 31, 2014 3.70%
Dec 31, 2013 53.82%
Sep 30, 2013 1.82%
Jun 30, 2013 -9.22%
Mar 31, 2013 -0.85%
Dec 31, 2012 13.25%
Sep 30, 2012 21.26%
Jun 30, 2012 25.09%
Mar 31, 2012 29.84%
Dec 31, 2011 6.39%
Sep 30, 2011 5.58%
Jun 30, 2011 4.75%
Mar 31, 2011 -1.24%
Dec 31, 2010 15.43%
Sep 30, 2010 -11.83%