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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)

Historic FCF Margin for Aes (AES) over the last 17 years, with Q3 2025 value amounting to 15.25%.

  • Aes' FCF Margin rose 105000.0% to 15.25% in Q3 2025 from the same period last year, while for Sep 2025 it was 18.31%, marking a year-over-year increase of 281300.0%. This contributed to the annual value of 37.79% for FY2024, which is 7700.0% down from last year.
  • Aes' FCF Margin amounted to 15.25% in Q3 2025, which was up 105000.0% from 12.47% recorded in Q2 2025.
  • Aes' FCF Margin's 5-year high stood at 7.91% during Q3 2021, with a 5-year trough of 60.32% in Q1 2024.
  • Over the past 5 years, Aes' median FCF Margin value was 21.57% (recorded in 2024), while the average stood at 22.26%.
  • As far as peak fluctuations go, Aes' FCF Margin crashed by -321200bps in 2023, and later skyrocketed by 360900bps in 2025.
  • Over the past 5 years, Aes' FCF Margin (Quarter) stood at 2.13% in 2021, then tumbled by -1088bps to 25.29% in 2022, then plummeted by -127bps to 57.41% in 2023, then skyrocketed by 62bps to 21.57% in 2024, then grew by 29bps to 15.25% in 2025.
  • Its FCF Margin was 15.25% in Q3 2025, compared to 12.47% in Q2 2025 and 24.23% in Q1 2025.