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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Energy Recovery (ERII) FCF Margin (2016 - 2025)

Energy Recovery (ERII) has disclosed FCF Margin for 16 consecutive years, with 9.59% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 360.0% to 9.59% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12.92% through Dec 2025, down 34.0% year-over-year, with the annual reading at 12.92% for FY2025, 34.0% down from the prior year.
  • FCF Margin for Q4 2025 was 9.59% at Energy Recovery, up from 10.85% in the prior quarter.
  • The five-year high for FCF Margin was 130.03% in Q1 2025, with the low at 32.25% in Q3 2021.
  • Average FCF Margin over 5 years is 18.63%, with a median of 13.22% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -6522bps in 2021, then surged 8311bps in 2025.
  • Over 5 years, FCF Margin stood at 13.24% in 2021, then dropped by -8bps to 12.13% in 2022, then soared by 106bps to 25.03% in 2023, then plummeted by -47bps to 13.2% in 2024, then dropped by -27bps to 9.59% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 9.59%, 10.85%, and 14.3% for Q4 2025, Q3 2025, and Q2 2025 respectively.