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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

Aes (AES) FCF Margin (2016 - 2025)

Aes (AES) has 17 years of FCF Margin data on record, last reported at 607.35% in Q4 2025.

  • For Q4 2025, FCF Margin rose 62892.0% year-over-year to 607.35%; the TTM value through Dec 2025 reached 0.94%, up 3685.0%, while the annual FY2025 figure was 3810.62%, 377283.0% down from the prior year.
  • FCF Margin reached 607.35% in Q4 2025 per AES's latest filing, up from 15.25% in the prior quarter.
  • Across five years, FCF Margin topped out at 607.35% in Q4 2025 and bottomed at 60.32% in Q1 2024.
  • Average FCF Margin over 5 years is 36.23%, with a median of 15.5% recorded in 2022.
  • Peak YoY movement for FCF Margin: tumbled -50429bps in 2024, then surged 62892bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 2.13% in 2021, then plummeted by -1088bps to 25.29% in 2022, then skyrocketed by 2008bps to 482.72% in 2023, then tumbled by -104bps to 21.57% in 2024, then surged by 2915bps to 607.35% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 607.35% in Q4 2025, 15.25% in Q3 2025, and 12.47% in Q2 2025.