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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 - 2026)

Energy Services of America has reported FCF Margin over the past 17 years, most recently at 0.07% for Q1 2026.

  • Quarterly FCF Margin rose 135.0% to 0.07% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2.18% through Mar 2026, down 146.0% year-over-year, with the annual reading at 0.54% for FY2025, 336.0% down from the prior year.
  • FCF Margin was 0.07% for Q1 2026 at Energy Services of America, down from 14.7% in the prior quarter.
  • Over five years, FCF Margin peaked at 117.74% in Q2 2024 and troughed at 39.61% in Q1 2024.
  • The 5-year median for FCF Margin is 0.44% (2022), against an average of 6.42%.
  • Year-over-year, FCF Margin surged 12287bps in 2024 and then crashed -11695bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 1.29% in 2022, then skyrocketed by 320bps to 2.84% in 2023, then surged by 110bps to 5.95% in 2024, then skyrocketed by 147bps to 14.7% in 2025, then tumbled by -100bps to 0.07% in 2026.
  • Per Business Quant, the three most recent readings for ESOA's FCF Margin are 0.07% (Q1 2026), 14.7% (Q4 2025), and 2.12% (Q3 2025).