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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)

Historic FCF Margin for Energy Recovery (ERII) over the last 17 years, with Q3 2025 value amounting to 10.85%.

  • Energy Recovery's FCF Margin fell 26300.0% to 10.85% in Q3 2025 from the same period last year, while for Sep 2025 it was 14.7%, marking a year-over-year decrease of 21500.0%. This contributed to the annual value of 13.26% for FY2024, which is 50400.0% down from last year.
  • Latest data reveals that Energy Recovery reported FCF Margin of 10.85% as of Q3 2025, which was down 26300.0% from 14.3% recorded in Q2 2025.
  • In the past 5 years, Energy Recovery's FCF Margin registered a high of 130.03% during Q1 2025, and its lowest value of 32.25% during Q3 2021.
  • Its 5-year average for FCF Margin is 18.92%, with a median of 13.24% in 2021.
  • Per our database at Business Quant, Energy Recovery's FCF Margin tumbled by -652200bps in 2021 and then skyrocketed by 831100bps in 2025.
  • Over the past 5 years, Energy Recovery's FCF Margin (Quarter) stood at 13.24% in 2021, then dropped by -8bps to 12.13% in 2022, then surged by 79bps to 21.67% in 2023, then tumbled by -39bps to 13.2% in 2024, then crashed by -182bps to 10.85% in 2025.
  • Its FCF Margin was 10.85% in Q3 2025, compared to 14.3% in Q2 2025 and 130.03% in Q1 2025.