Energy Recovery (ERII) FCF Margin (2010 - 2026)
Energy Recovery (ERII) reported FCF Margin of 208.36% for Q1 2026, up 7832.0% year-over-year from 2.63% in Q1 2025, and up 2071.93% on a QoQ basis from 9.59% in Q4 2025.
Energy Recovery (ERII) has 17 years of FCF Margin data on file, last reported at 208.36% in Q1 2026.
- Quarterly FCF Margin rose 7832.0% year-over-year to 208.36% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 19.89% (up 196.0% YoY) and the FY2025 annual result came in at 12.92%, down 119.0% from the prior year.
- FCF Margin advanced 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.
- The 5-year median for FCF Margin is 15.03% (2024), against an average of 32.55%.
- The widest annual swing landed in 2023, when FCF Margin plunged 6518 bps; it then surged 8311 bps in 2025.
- Tracing ERII's FCF Margin over 5 years: stood at 12.13% in 2022, then surged by 79 bps to 21.67% in 2023, then tumbled by 31 bps to 15.03% in 2024, then sank by 36 bps to 9.59% in 2025, then jumped by 2072 bps to 208.36% in 2026.
- Per Business Quant, the three latest ERII FCF Margin figures stand at 208.36% (Q1 2026), 9.59% (Q4 2025), and 10.85% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 11.95% |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 9.86% |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 801.69% |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -7.62% |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -1,116.69% |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 208.36% |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -25,357.72% |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -2.33% |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 311.83% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 12.13% |
| 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% |
| Jun 30, 2021 | 46.90% |
| Mar 31, 2021 | -1.96% |
| Dec 31, 2020 | 46.23% |
| Sep 30, 2020 | 32.96% |
| Jun 30, 2020 | 10.44% |
| Mar 31, 2020 | -33.66% |
| Dec 31, 2019 | 14.79% |
| Sep 30, 2019 | -1.27% |
| Jun 30, 2019 | 12.44% |
| Mar 31, 2019 | -37.97% |
| Dec 31, 2018 | -1.32% |
| Sep 30, 2018 | 49.13% |
| Jun 30, 2018 | 18.07% |
| Mar 31, 2018 | -62.99% |
| Dec 31, 2017 | 54.31% |
| Sep 30, 2017 | 23.33% |
| Jun 30, 2017 | -144.43% |
| Mar 31, 2017 | -43.74% |
| Dec 31, 2016 | 20.83% |
| Sep 30, 2016 | 10.80% |
| Jun 30, 2016 | 5.41% |
| Mar 31, 2016 | -4.10% |
| Dec 31, 2015 | 504.51% |
| Sep 30, 2015 | 1.00% |
| Jun 30, 2015 | -68.83% |
| Mar 31, 2015 | -19.83% |
| Dec 31, 2014 | -7.76% |
| Sep 30, 2014 | -4.42% |
| Jun 30, 2014 | 56.81% |
| Mar 31, 2014 | -153.27% |
| Dec 31, 2013 | 1.72% |
| Sep 30, 2013 | 105.32% |
| Jun 30, 2013 | 8.96% |
| Mar 31, 2013 | -66.50% |
| Dec 31, 2012 | -4.11% |
| Sep 30, 2012 | -7.15% |
| Jun 30, 2012 | 11.50% |
| Mar 31, 2012 | -99.96% |
| Dec 31, 2011 | -63.47% |
| Sep 30, 2011 | -3.32% |
| Jun 30, 2011 | -39.75% |
| Mar 31, 2011 | -34.16% |
| Dec 31, 2010 | 50.73% |
| Sep 30, 2010 | 41.01% |