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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

HA Sustainable Infrastructure Capital (HASI) FCF Margin (2016 - 2025)

HA Sustainable Infrastructure Capital has reported FCF Margin over the past 14 years, most recently at 24.93% for Q4 2025.

  • Quarterly results put FCF Margin at 24.93% for Q4 2025, up 20045.0% from a year ago — trailing twelve months through Dec 2025 was 459.33% (up 58299.0% YoY), and the annual figure for FY2025 was 218.77%, down 4638.0%.
  • FCF Margin for Q4 2025 was 24.93% at HA Sustainable Infrastructure Capital, up from 448.92% in the prior quarter.
  • Over the last five years, FCF Margin for HASI hit a ceiling of 583.43% in Q3 2022 and a floor of 747.96% in Q3 2023.
  • Median FCF Margin over the past 5 years was 81.69% (2024), compared with a mean of 121.06%.
  • Biggest five-year swings in FCF Margin: plummeted -133139bps in 2023 and later skyrocketed 58659bps in 2024.
  • HA Sustainable Infrastructure Capital's FCF Margin stood at 15.6% in 2021, then plummeted by -601bps to 109.32% in 2022, then plummeted by -233bps to 363.86% in 2023, then skyrocketed by 52bps to 175.52% in 2024, then skyrocketed by 114bps to 24.93% in 2025.
  • The last three reported values for FCF Margin were 24.93% (Q4 2025), 448.92% (Q3 2025), and 81.56% (Q2 2025) per Business Quant data.