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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

Ameren Illinois (AILIO) FCF Margin (2016 - 2025)

Historic FCF Margin for Ameren Illinois (AILIO) over the last 17 years, with Q3 2025 value amounting to 4.3%.

  • Ameren Illinois' FCF Margin rose 153400.0% to 4.3% in Q3 2025 from the same period last year, while for Sep 2025 it was 13.33%, marking a year-over-year increase of 140400.0%. This contributed to the annual value of 20.41% for FY2024, which is 66400.0% down from last year.
  • As of Q3 2025, Ameren Illinois' FCF Margin stood at 4.3%, which was up 153400.0% from 9.19% recorded in Q2 2025.
  • Ameren Illinois' 5-year FCF Margin high stood at 36.33% for Q3 2021, and its period low was 640.26% during Q4 2023.
  • Moreover, its 5-year median value for FCF Margin was 16.22% (2022), whereas its average is 46.07%.
  • In the last 5 years, Ameren Illinois' FCF Margin tumbled by -6280400bps in 2023 and then soared by 6158900bps in 2024.
  • Quarter analysis of 5 years shows Ameren Illinois' FCF Margin stood at 25.7% in 2021, then surged by 52bps to 12.22% in 2022, then tumbled by -5140bps to 640.26% in 2023, then soared by 96bps to 24.37% in 2024, then surged by 118bps to 4.3% in 2025.
  • Its FCF Margin was 4.3% in Q3 2025, compared to 9.19% in Q2 2025 and 30.19% in Q1 2025.