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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ameresco (AMRC) FCF Margin (2016 - 2025)

Ameresco (AMRC) has disclosed FCF Margin for 15 consecutive years, with 15.02% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 284.0% to 15.02% in Q3 2025 year-over-year; TTM through Sep 2025 was 36.14%, a 3813.0% decrease, with the full-year FY2024 number at 16.92%, down 612.0% from a year prior.
  • FCF Margin was 15.02% for Q3 2025 at Ameresco, up from 64.75% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 49.28% in Q3 2023 to a low of 78.46% in Q2 2023.
  • A 5-year average of 18.54% and a median of 11.18% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -8090bps in 2021, then soared 7040bps in 2024.
  • Ameresco's FCF Margin stood at 47.65% in 2021, then grew by 5bps to 45.2% in 2022, then surged by 91bps to 4.11% in 2023, then plummeted by -1476bps to 64.75% in 2024, then skyrocketed by 123bps to 15.02% in 2025.
  • Per Business Quant, the three most recent readings for AMRC's FCF Margin are 15.02% (Q3 2025), 64.75% (Q4 2024), and 12.18% (Q3 2024).