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| 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% |