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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

Fluence Energy (FLNC) FCF Margin (2020 - 2025)

Fluence Energy's FCF Margin history spans 5 years, with the latest figure at 114.22% for Q4 2024.

  • For Q4 2024, FCF Margin fell 11913.0% year-over-year to 114.22%; the TTM value through Sep 2025 reached 228.15%, down 23081.0%, while the annual FY2025 figure was 2976.8%, 297945.0% down from the prior year.
  • FCF Margin for Q4 2024 was 114.22% at Fluence Energy, down from 0.9% in the prior quarter.
  • Across five years, FCF Margin topped out at 32.91% in Q2 2022 and bottomed at 114.22% in Q4 2024.
  • The 5-year median for FCF Margin is 10.67% (2023), against an average of 24.19%.
  • The largest annual shift saw FCF Margin surged 8139bps in 2022 before it tumbled -11913bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 51.07% in 2020, then tumbled by -115bps to 110.03% in 2021, then skyrocketed by 74bps to 28.63% in 2022, then skyrocketed by 117bps to 4.92% in 2023, then plummeted by -2423bps to 114.22% in 2024.
  • Per Business Quant, the three most recent readings for FLNC's FCF Margin are 114.22% (Q4 2024), 0.9% (Q3 2024), and 5.63% (Q2 2024).