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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 16 consecutive years, with 27.43% as the latest value for Q3 2025.

  • Quarterly FCF Margin rose 4526.0% to 27.43% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 15.47% through Sep 2025, up 548.0% year-over-year, with the annual reading at 6.4% for FY2024, 1191.0% up from the prior year.
  • FCF Margin for Q3 2025 was 27.43% at Ameresco, up from 26.92% in the prior quarter.
  • The five-year high for FCF Margin was 92.95% in Q4 2023, with the low at 110.87% in Q3 2023.
  • Average FCF Margin over 5 years is 12.03%, with a median of 17.4% recorded in 2021.
  • Peak annual rise in FCF Margin hit 12345bps in 2023, while the deepest fall reached -11532bps in 2023.
  • Over 5 years, FCF Margin stood at 15.62% in 2021, then crashed by -95bps to 30.5% in 2022, then soared by 405bps to 92.95% in 2023, then dropped by -28bps to 66.81% in 2024, then crashed by -59bps to 27.43% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 27.43%, 26.92%, and 66.81% for Q3 2025, Q2 2025, and Q4 2024 respectively.