Cash Flow Statement
Growth Metrics

Advanced Energy Industries (AEIS) FCF Payout Ratio (2021 - 2026)

Advanced Energy Industries (AEIS) reported FCF Payout Ratio of 0.09 for Q1 2026, down 135.55% year-over-year from 0.25 in Q1 2025, and down 199.95% on a QoQ basis from 0.09 in Q4 2025.

Advanced Energy Industries (AEIS) has 6 years of FCF Payout Ratio data on file, last reported at 0.09 in Q1 2026.

  • Quarterly FCF Payout Ratio fell 135.55% year-over-year to 0.09 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.22 (up 42.05% YoY) and the FY2025 annual result came in at 0.12, down 41.11% from the prior year.
  • FCF Payout Ratio slipped to 0.09 in Q1 2026 per AEIS's latest filing, from 0.09 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.21 in Q2 2023 and bottomed at 1.2 in Q1 2022.
  • The 5-year median for FCF Payout Ratio is 0.07 (2022), against an average of 0.03.
  • The widest annual swing landed in 2022, when FCF Payout Ratio tumbled 1513.05%; it then surged 702.35% in 2023.
  • Tracing AEIS's FCF Payout Ratio over 5 years: stood at 0.07 in 2022, then slumped by 30.69% to 0.05 in 2023, then gained by 6.27% to 0.05 in 2024, then surged by 65.48% to 0.09 in 2025, then sank by 199.95% to 0.09 in 2026.
  • Per Business Quant, the three latest AEIS FCF Payout Ratio figures stand at 0.09 (Q1 2026), 0.09 (Q4 2025), and 0.08 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 0.03
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn -
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn 0.70
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 1.64
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -0.09
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 0.07
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn 0.09
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 0.07
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn -

Historic Data

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DateValue
Mar 31, 2026 -0.09
Dec 31, 2025 0.09
Sep 30, 2025 0.08
Jun 30, 2025 0.21
Mar 31, 2025 0.25
Dec 31, 2024 0.05
Sep 30, 2024 0.18
Jun 30, 2024 -0.48
Mar 31, 2024 -0.41
Dec 31, 2023 0.05
Sep 30, 2023 0.06
Jun 30, 2023 1.21
Mar 31, 2023 0.24
Dec 31, 2022 0.07
Sep 30, 2022 0.07
Jun 30, 2022 0.15
Mar 31, 2022 -1.20
Dec 31, 2021 0.14
Sep 30, 2021 0.34
Jun 30, 2021 0.14
Mar 31, 2021 0.08