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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)

ESS Tech (GWH) has 5 years of FCF Margin data on record, last reported at 731.05% in Q4 2025.

  • For Q4 2025, FCF Margin rose 157129.0% year-over-year to 731.05%; the TTM value through Dec 2025 reached 3178.27%, down 191516.0%, while the annual FY2025 figure was 3178.27%, 191516.0% down from the prior year.
  • FCF Margin reached 731.05% in Q4 2025 per GWH's latest filing, up from 3089.72% in the prior quarter.
  • Across five years, FCF Margin topped out at 11607.02% in Q1 2021 and bottomed at 94825.0% in Q4 2022.
  • Average FCF Margin over 5 years is 7885.07%, with a median of 1271.0% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 9424911bps in 2023, then crashed -546783bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 11607.02% in 2021, then crashed by -917bps to 94825.0% in 2022, then surged by 99bps to 575.89% in 2023, then plummeted by -46bps to 840.25% in 2024, then skyrocketed by 187bps to 731.05% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 731.05% in Q4 2025, 3089.72% in Q3 2025, and 556.79% in Q2 2025.