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% quarter-over-quarter from 9.59% in Q4 2025.

Energy Recovery (ERII) FCF Margin (2010 - 2026) Analysis & Trends

Energy Recovery (ERII) has 17 years of FCF Margin data on file, last reported at 208.36% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 208.36%, up 7832.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 19.89% (up 196.0% YoY), and the FY2025 annual result was 12.92%, down 119.0% from the prior year.
  • FCF Margin grew to 208.36% in Q1 2026 per ERII's latest filing, from 9.59% in the prior quarter.
  • Over five years, FCF Margin peaked at 208.36% in Q1 2026 and troughed at 22.7% in Q2 2023.
  • A 5-year average of 32.55% and a median of 15.03% in 2024 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2023 and 2025: FCF Margin slumped 6518 bps in 2023, then jumped 8311 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 12.13% in 2022, then jumped by 79 bps to 21.67% in 2023, then sank by 31 bps to 15.03% in 2024, then tumbled by 36 bps to 9.59% in 2025, then soared 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 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 11.95%
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 9.86%
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 801.69%
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn -7.62%
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -1,116.69%
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn 208.36%
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -25,357.72%
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn -2.33%
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn 311.83%

Historic Data

Download Data
DateValue
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%