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
DateValue
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