Ellomay Capital ELLO
NYSE ELLO
$21.90 +1.19 (+5.72%)
As of: Sep 29, 2026 · 11:40 AM EDT

Ellomay Capital (ELLO) FCF Margin (2014 - 2026)

Updated

Ellomay Capital (ELLO) recorded FCF Margin of 429.94% in Q2 2026, up 224.45 percentage points from 205.49% a year earlier and up 320.90 percentage points from the prior quarter.

Analysis

Ellomay Capital (ELLO) FCF Margin (2014 - 2026) Analysis & Trends

On a TTM basis, Ellomay Capital's FCF Margin came in at 275.58% as of Jun 30, 2026, up 26.39 percentage points year-over-year; for FY2025, it was 225.27%, up 17.44 percentage points from FY2024.

  • Annual FCF Margin has increased for three straight years, though with a five-year change of -1045.81 percentage points (FY2020 to FY2025).
  • Across earlier years, FCF Margin came in at 207.83% in FY2024 (+82.95 pp), 124.88% in FY2023 (+12.57 pp), 112.31% in FY2022 (-84.58 pp) and 196.89% in FY2021 (-1074.20 pp).
  • The Q2 2026 figure is the highest quarterly FCF Margin since Q4 2020.
  • On a year-over-year basis, FCF Margin rose in six of the last eight quarters, with an average year-over-year change of +73.53 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 261.03 percentage points in Q4 2024, against a drop of 723.51 percentage points in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at 109.04% (Q1 2026), 321.71% (Q4 2025) and 200.99% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Vistra 46.38 Bn 39.58 Bn - 8.31%
2 AXIA Energia 29.36 Bn 16.29 Bn 2.59 Bn 38.85%
3 Nrg Energy 20.40 Bn 14.62 Bn 2.01 Bn 10.41%
4 Talen Energy 14.54 Bn 12.12 Bn - -76.71%
5 Enlight Renewable Energy 9.08 Bn 6.01 Bn 117.49 Mn 486.73%
6 Brookfield Renewable Partners 7.61 Bn 28.99 Bn 927.00 Mn -46.78%
7 Oklo 6.87 Bn 6.87 Bn - -11,709.34%
8 Clearway Energy 6.32 Bn 8.88 Bn - 27.03%
9 Ormat Technologies 5.56 Bn 4.30 Bn 68.70 Mn -33.78%
10 Ellomay Capital 302.91 Mn -123.78 Mn 3.55 Mn 429.94%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 429.94%
Mar 31, 2026 109.04%
Dec 31, 2025 321.71%
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 124.00%
Dec 31, 2023 30.70%
Sep 30, 2023 230.57%
Jun 30, 2023 123.07%
Mar 31, 2023 118.30%
Dec 31, 2022 80.60%
Sep 30, 2022 146.05%
Jun 30, 2022 37.95%
Mar 31, 2022 203.63%
Dec 31, 2021 104.64%
Sep 30, 2021 114.85%
API Access

Ellomay Capital FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=ELLO&period=max&api_key=YOUR_API_KEY