Energy Recovery ERII
NASDAQ ERII
$7.75 -0.16 (-1.96%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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%