Ameresco (AMRC) FCF Payout Ratio (2018 - 2025)
Ameresco (AMRC) reported FCF Payout Ratio of 0.3 for Q3 2025, up 811.03% year-over-year from 0.03 in Q3 2024, and up 2469.32% quarter-over-quarter from 0.01 in Q2 2025.
Ameresco (AMRC) FCF Payout Ratio (2018 - 2025) Analysis & Trends
Ameresco (AMRC) has 8 years of FCF Payout Ratio data on file, last reported at 0.3 in Q3 2025.
- FCF Payout Ratio for Q3 2025 came in at 0.3, up 811.03% year-over-year; the trailing twelve-month figure through Sep 2025 was 0.15 (down 82.38% YoY), and the FY2024 annual result was 0.0, up 102.53% from the prior year.
- FCF Payout Ratio grew to 0.3 in Q3 2025 per AMRC's latest filing, from 0.01 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.3 in Q3 2025 and troughed at 1.18 in Q4 2023.
- A 5-year average of 0.07 and a median of 0.01 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio plunged 9754.06% in 2023, then soared 811.03% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.01 in 2021, then surged by 197.02% to 0.01 in 2022, then sank by 9754.06% to 1.18 in 2023, then jumped by 98.82% to 0.01 in 2024, then surged by 2221.52% to 0.3 in 2025.
- Business Quant data shows AMRC's FCF Payout Ratio at 0.3 in Q3 2025, 0.01 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 | 103.56 Bn | 103.29 Bn | 1.11 Bn | 0.10 |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 0.10 |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -0.63 |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | - |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | - |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | - |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -0.08 |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 0.00 |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Ameresco | 932.54 Mn | 903.42 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.30 |
| Jun 30, 2025 | -0.01 |
| Mar 31, 2025 | -0.01 |
| Dec 31, 2024 | -0.01 |
| Sep 30, 2024 | -0.04 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | -1.18 |
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | -0.06 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | -0.01 |
| Jun 30, 2022 | -0.02 |
| 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 |