Ameresco (AMRC) FCF Payout Ratio (2018 - 2025)
Ameresco (AMRC) posted quarterly FCF Payout Ratio of 0.07 for Q3 2025, up 2561.87% year-over-year from 0.0 in Q3 2024, and up 39.57% quarter-over-quarter from 0.05 in Q2 2025.
Ameresco (AMRC) FCF Payout Ratio (2018 - 2025) Analysis & Trends
Ameresco (AMRC) has reported FCF Payout Ratio for 8 consecutive years, with 0.07 the latest figure, recorded in Q3 2025.
- In Q3 2025, FCF Payout Ratio rose 2561.87% year-over-year to 0.07; the TTM figure through Sep 2025 stood at 0.18 (up 113.56% YoY), while the FY2024 annual figure was 0.0, up 142.85% from the prior year.
- FCF Payout Ratio improved to 0.07 in Q3 2025 per AMRC's latest filing, from 0.05 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.65 in Q4 2023 and bottomed at 0.12 in Q2 2023.
- Historically, FCF Payout Ratio has averaged 0.04 across 5 years, with a median of 0.0 in 2022.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio sank 3490.79% — and 2025, when it surged 2561.87%.
- Ameresco's FCF Payout Ratio stood at 0.01 in 2021, then slumped by 303.1% to 0.03 in 2022, then soared by 2428.87% to 0.65 in 2023, then plunged by 99.99% to 0.0 in 2024, then surged by 114536.13% to 0.07 in 2025.
- Business Quant data shows AMRC's FCF Payout Ratio at 0.07 in Q3 2025, 0.05 in Q2 2025, and 0.01 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 0.02 |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 0.03 |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 0.07 |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | - |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | - |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | - |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -0.08 |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 0.00 |
| 10 | Ameresco | 838.33 Mn | 788.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.07 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | -0.01 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.65 |
| Jun 30, 2023 | -0.12 |
| Dec 31, 2022 | -0.03 |
| Sep 30, 2022 | -0.03 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Mar 31, 2021 | -0.01 |
| Mar 31, 2020 | 0.00 |
| Mar 31, 2019 | 0.00 |
| Mar 31, 2018 | 0.00 |