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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.

  • On a quarterly basis, FCF Margin fell 543.0% to 9.59% in Q4 2025 year-over-year; TTM through Dec 2025 was 12.92%, a 119.0% decrease, with the full-year FY2025 number at 12.92%, down 119.0% from a year prior.
  • FCF Margin was 9.59% for Q4 2025 at Energy Recovery, up from 10.85% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 130.03% in Q1 2025 to a low of 32.25% in Q3 2021.
  • A 5-year average of 20.06% and a median of 17.53% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -6522bps in 2021, then skyrocketed 8311bps in 2025.
  • Energy Recovery's FCF Margin stood at 31.9% in 2021, then crashed by -36bps to 20.39% in 2022, then grew by 23bps to 25.03% in 2023, then plummeted by -40bps to 15.03% in 2024, then tumbled by -36bps to 9.59% in 2025.
  • Per Business Quant, the three most recent readings for ERII's FCF Margin are 9.59% (Q4 2025), 10.85% (Q3 2025), and 14.3% (Q2 2025).