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)

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

  • On a quarterly basis, FCF Margin rose 875.0% to 14.7% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.02%, a 422.0% decrease, with the full-year FY2025 number at 0.54%, down 336.0% from a year prior.
  • FCF Margin was 14.7% for Q4 2025 at Energy Services of America, up from 2.12% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 117.74% in Q2 2024 to a low of 39.61% in Q1 2024.
  • A 5-year average of 4.17% and a median of 0.54% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 12287bps in 2024, then plummeted -11124bps in 2025.
  • Energy Services of America's FCF Margin stood at 12.8% in 2021, then tumbled by -110bps to 1.29% in 2022, then surged by 320bps to 2.84% in 2023, then soared by 110bps to 5.95% in 2024, then surged by 147bps to 14.7% in 2025.
  • Per Business Quant, the three most recent readings for ESOA's FCF Margin are 14.7% (Q4 2025), 2.12% (Q3 2025), and 6.5% (Q2 2025).