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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 has reported FCF Margin over the past 16 years, most recently at 3.43% for Q3 2025.

  • Quarterly FCF Margin rose 873.0% to 3.43% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 1.6% through Sep 2025, down 3.0% year-over-year, with the annual reading at 6.4% for FY2024, 1720.0% up from the prior year.
  • FCF Margin was 3.43% for Q3 2025 at Ameresco, down from 17.03% in the prior quarter.
  • Over five years, FCF Margin peaked at 35.82% in Q2 2024 and troughed at 69.96% in Q1 2022.
  • The 5-year median for FCF Margin is 5.3% (2024), against an average of 11.73%.
  • Year-over-year, FCF Margin tumbled -5435bps in 2022 and then soared 5852bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 11.6% in 2021, then dropped by -27bps to 8.5% in 2022, then plummeted by -148bps to 4.11% in 2023, then skyrocketed by 410bps to 12.72% in 2024, then plummeted by -73bps to 3.43% in 2025.
  • Per Business Quant, the three most recent readings for AMRC's FCF Margin are 3.43% (Q3 2025), 17.03% (Q2 2025), and 38.59% (Q1 2025).