Energy Recovery (ERII) FCF Margin (2010 - 2026)
Energy Recovery (ERII) posted quarterly FCF Margin of 208.36% for Q1 2026, up 7832.0% year-over-year from 2.63% in Q1 2025, and up 2071.93% quarter-over-quarter from 9.59% in Q4 2025.
Energy Recovery (ERII) FCF Margin (2010 - 2026) Analysis & Trends
Energy Recovery (ERII) has reported FCF Margin for 17 consecutive years, with 208.36% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 7832.0% year-over-year to 208.36%; the TTM figure through Mar 2026 stood at 19.89% (up 196.0% YoY), while the FY2025 annual figure was 12.92%, down 119.0% from the prior year.
- FCF Margin improved to 208.36% in Q1 2026 per ERII's latest filing, from 9.59% in the prior quarter.
- Across five years, FCF Margin topped out at 208.36% in Q1 2026 and bottomed at 22.7% in Q2 2023.
- Historically, FCF Margin has averaged 33.04% across 5 years, with a median of 20.03% in 2023.
- Annual changes were most pronounced in 2023 — FCF Margin slumped 6518 bps — and 2025, when it jumped 8311 bps.
- Energy Recovery's FCF Margin stood at 20.39% in 2022, then gained by 6 bps to 21.67% in 2023, then slumped by 31 bps to 15.03% in 2024, then plunged by 36 bps to 9.59% in 2025, then jumped by 2072 bps to 208.36% in 2026.
- Business Quant data shows ERII's FCF Margin at 208.36% in Q1 2026, 9.59% in Q4 2025, and 10.85% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 22.25% |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 32.46% |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 15.07% |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | -8.50% |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | -1,812.37% |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | 128.63% |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | -13.99% |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -14.97% |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | -1,406.70% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 128.63% |
| Mar 31, 2026 | 208.36% |
| Dec 31, 2025 | 9.59% |
| Sep 30, 2025 | -10.85% |
| Jun 30, 2025 | 14.30% |
| Mar 31, 2025 | 130.03% |
| Dec 31, 2024 | 15.03% |
| Sep 30, 2024 | -8.22% |
| Jun 30, 2024 | 28.94% |
| Mar 31, 2024 | 46.92% |
| Dec 31, 2023 | 21.67% |
| Sep 30, 2023 | 20.03% |
| Jun 30, 2023 | -22.70% |
| Mar 31, 2023 | 62.52% |
| Dec 31, 2022 | 20.39% |
| Sep 30, 2022 | -5.82% |
| Jun 30, 2022 | 42.48% |
| Mar 31, 2022 | -10.99% |
| Dec 31, 2021 | 31.90% |
| Sep 30, 2021 | -32.25% |