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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 (HASI) has 14 years of FCF Margin data on record, last reported at 49.03% in Q4 2025.

  • For Q4 2025, FCF Margin rose 427.0% year-over-year to 49.03%; the TTM value through Dec 2025 reached 114.21%, down 2800.0%, while the annual FY2025 figure was 218.77%, 4638.0% down from the prior year.
  • FCF Margin reached 49.03% in Q4 2025 per HASI's latest filing, up from 1492.51% in the prior quarter.
  • Across five years, FCF Margin topped out at 124.35% in Q4 2022 and bottomed at 2264.59% in Q2 2021.
  • Average FCF Margin over 5 years is 354.23%, with a median of 81.69% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -225265bps in 2021, then soared 185853bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 76.29% in 2021, then surged by 263bps to 124.35% in 2022, then crashed by -393bps to 363.86% in 2023, then soared by 85bps to 53.3% in 2024, then increased by 8bps to 49.03% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 49.03% in Q4 2025, 1492.51% in Q3 2025, and 81.56% in Q2 2025.