Ellomay Capital (ELLO) FCF Margin (2014 - 2025)

Ellomay Capital's (ELLO) quarterly FCF Margin came in at 0.32% in Q4 2025, down 29141.0% YoY from N/an in Q4 2024, and down 99.84% on a QoQ basis from 200.99% in Q3 2025.

Ellomay Capital (ELLO) FCF Margin (2014 - 2025) Analysis & Trends

Ellomay Capital (ELLO) has 12 years of FCF Margin data on file, last reported at 0.32% in Q4 2025.

  • Quarterly FCF Margin fell 29141.0% year-over-year to 0.32% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 143.17% (down 5072.0% YoY) and the FY2025 annual result came in at 214.33%, down 4744.0% from the prior year.
  • FCF Margin retreated to 0.32% in Q4 2025, from 200.99% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 374.6% in Q1 2021 to a low of 0.08% in Q4 2022.
  • A 5-year average of 152.31% and a median of 139.25% in 2023 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 37250 bps in 2021, down 75663552 bps in 2021.
  • Tracing ELLO's FCF Margin over 5 years: stood at 0.1% in 2021, then decreased by 19 bps to 0.08% in 2022, then soared by 36337 bps to 30.7% in 2023, then jumped by 850 bps to 291.73% in 2024, then slumped by 100 bps to 0.32% in 2025.
  • The last three FCF Margin figures came in at 0.32% (Q4 2025), 200.99% (Q3 2025), and 205.49% (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Enlight Renewable Energy 12.05 Bn 10.88 Bn 117.49 Mn -384.97%
2 Ormat Technologies 7.00 Bn 6.35 Bn 68.70 Mn -
3 Brookfield Renewable Partners 4.14 Bn 1.64 Bn 623.00 Mn 172.12%
4 Clearway Energy 3.78 Bn 3.44 Bn 332.00 Mn 27.03%
5 ReNew Energy Global 2.47 Bn 2.05 Bn 269.00 Mn 61.36%
6 Fluence Energy 1.85 Bn 1.29 Bn 33.24 Mn -7.07%
7 XPLR Infrastructure 1.09 Bn 591.52 Mn - 108.82%
8 Energy Vault Holdings 682.13 Mn 574.78 Mn 5.38 Mn -228.64%
9 AXIA Energia 658.46 Mn -1.92 Bn 1.44 Bn 27.36%
10 Ellomay Capital 271.04 Mn 164.70 Mn 1,508.00 321.71%

Historic Data

Download Data
DateValue
Dec 31, 2025 0.32%
Sep 30, 2025 200.99%
Jun 30, 2025 205.49%
Mar 31, 2025 212.32%
Dec 31, 2024 291.73%
Sep 30, 2024 288.09%
Jun 30, 2024 88.20%
Mar 31, 2024 123.36%
Dec 31, 2023 30.70%
Sep 30, 2023 230.57%
Jun 30, 2023 132.44%
Mar 31, 2023 0.12%
Dec 31, 2022 0.08%
Sep 30, 2022 146.05%
Jun 30, 2022 37.95%
Mar 31, 2022 201.29%
Dec 31, 2021 0.10%
Sep 30, 2021 114.85%
Jun 30, 2021 366.89%
Mar 31, 2021 374.60%