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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)

Energy Services of America (ESOA) has disclosed FCF Margin for 16 consecutive years, with 14.7% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 875.0% to 14.7% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.81% through Dec 2025, down 197.0% year-over-year, with the annual reading at 0.54% for FY2025, 336.0% down from the prior year.
  • FCF Margin for Q4 2025 was 14.7% at Energy Services of America, up from 2.42% in the prior quarter.
  • The five-year high for FCF Margin was 61.05% in Q2 2024, with the low at 32.41% in Q1 2021.
  • Average FCF Margin over 5 years is 2.94%, with a median of 0.31% recorded in 2022.
  • The sharpest move saw FCF Margin surged 6619bps in 2024, then crashed -6211bps in 2025.
  • Over 5 years, FCF Margin stood at 12.8% in 2021, then crashed by -110bps to 1.29% in 2022, then soared by 842bps to 9.59% in 2023, then tumbled by -38bps to 5.95% in 2024, then soared by 147bps to 14.7% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 14.7%, 2.42%, and 1.05% for Q4 2025, Q3 2025, and Q2 2025 respectively.