Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Energy Services of America (ESOA) FCF Margin (2016 - 2025)

Historic FCF Margin for Energy Services of America (ESOA) over the last 17 years, with Q4 2025 value amounting to 14.7%.

  • Energy Services of America's FCF Margin rose 87500.0% to 14.7% in Q4 2025 from the same period last year, while for Dec 2025 it was 2.02%, marking a year-over-year decrease of 19600.0%. This contributed to the annual value of 0.54% for FY2025, which is 33600.0% down from last year.
  • Energy Services of America's FCF Margin amounted to 14.7% in Q4 2025, which was up 87500.0% from 5.03% recorded in Q3 2025.
  • Energy Services of America's FCF Margin's 5-year high stood at 18.93% during Q2 2024, with a 5-year trough of 32.41% in Q1 2021.
  • Moreover, its 5-year median value for FCF Margin was 0.06% (2025), whereas its average is 0.72%.
  • Per our database at Business Quant, Energy Services of America's FCF Margin plummeted by -235700bps in 2021 and then skyrocketed by 328500bps in 2022.
  • Over the past 5 years, Energy Services of America's FCF Margin (Quarter) stood at 12.8% in 2021, then crashed by -110bps to 1.29% in 2022, then surged by 227bps to 1.64% in 2023, then soared by 263bps to 5.95% in 2024, then surged by 147bps to 14.7% in 2025.
  • Its FCF Margin was 14.7% in Q4 2025, compared to 5.03% in Q3 2025 and 0.56% in Q2 2025.