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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 has reported FCF Margin over the past 17 years, most recently at 1.52% for Q4 2025.

  • Quarterly results put FCF Margin at 1.52% for Q4 2025, up 2006.0% from a year ago — trailing twelve months through Dec 2025 was 13.27% (up 2452.0% YoY), and the annual figure for FY2025 was 13.27%, up 2452.0%.
  • FCF Margin for Q4 2025 was 1.52% at Aes, up from 15.25% in the prior quarter.
  • Over the last five years, FCF Margin for AES hit a ceiling of 7.91% in Q3 2021 and a floor of 60.32% in Q1 2024.
  • Median FCF Margin over the past 5 years was 18.67% (2024), compared with a mean of 21.22%.
  • Biggest five-year swings in FCF Margin: crashed -3212bps in 2023 and later soared 3609bps in 2025.
  • Aes' FCF Margin 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 soared by 62bps to 21.57% in 2024, then skyrocketed by 93bps to 1.52% in 2025.
  • The last three reported values for FCF Margin were 1.52% (Q4 2025), 15.25% (Q3 2025), and 12.47% (Q2 2025) per Business Quant data.