KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for HA Sustainable Infrastructure Capital (HASI) over the last 14 years, with Q4 2025 value amounting to 24.93%.

  • HA Sustainable Infrastructure Capital's FCF Margin rose 2004500.0% to 24.93% in Q4 2025 from the same period last year, while for Dec 2025 it was 479.44%, marking a year-over-year increase of 6031000.0%. This contributed to the annual value of 218.77% for FY2025, which is 463800.0% down from last year.
  • Latest data reveals that HA Sustainable Infrastructure Capital reported FCF Margin of 24.93% as of Q4 2025, which was up 2004500.0% from 448.92% recorded in Q3 2025.
  • In the past 5 years, HA Sustainable Infrastructure Capital's FCF Margin registered a high of 29.87% during Q3 2022, and its lowest value of 777.18% during Q4 2022.
  • Moreover, its 5-year median value for FCF Margin was 155.42% (2024), whereas its average is 232.95%.
  • Per our database at Business Quant, HA Sustainable Infrastructure Capital's FCF Margin plummeted by -7778300bps in 2023 and then surged by 5865900bps in 2024.
  • Quarter analysis of 5 years shows HA Sustainable Infrastructure Capital's FCF Margin stood at 287.22% in 2021, then crashed by -171bps to 777.18% in 2022, then soared by 53bps to 363.86% in 2023, then surged by 52bps to 175.52% in 2024, then skyrocketed by 114bps to 24.93% in 2025.
  • Its FCF Margin was 24.93% in Q4 2025, compared to 448.92% in Q3 2025 and 81.56% in Q2 2025.