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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 Sales

ESS Tech (GWH) FCF Margin (2021 - 2025)

Historic FCF Margin for ESS Tech (GWH) over the last 5 years, with Q3 2025 value amounting to 1801.87%.

  • ESS Tech's FCF Margin rose 36201400.0% to 1801.87% in Q3 2025 from the same period last year, while for Sep 2025 it was 1041.02%, marking a year-over-year increase of 1333400.0%. This contributed to the annual value of 1263.11% for FY2024, which is 4582600.0% down from last year.
  • Latest data reveals that ESS Tech reported FCF Margin of 1801.87% as of Q3 2025, which was up 36201400.0% from 524.26% recorded in Q2 2025.
  • Over the past 5 years, ESS Tech's FCF Margin peaked at 11607.02% during Q1 2021, and registered a low of 174962.5% during Q4 2022.
  • Over the past 5 years, ESS Tech's median FCF Margin value was 1801.87% (recorded in 2025), while the average stood at 13600.85%.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 1743285200bps in 2023, then plummeted by -52933300bps in 2024.
  • Quarter analysis of 5 years shows ESS Tech's FCF Margin stood at 11607.02% in 2021, then plummeted by -1607bps to 174962.5% in 2022, then surged by 100bps to 633.98% in 2023, then plummeted by -33bps to 840.25% in 2024, then plummeted by -114bps to 1801.87% in 2025.
  • Its FCF Margin stands at 1801.87% for Q3 2025, versus 524.26% for Q2 2025 and 3758.76% for Q1 2025.