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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 - 2026)

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

  • For Q4 2025, FCF Margin rose 20045.0% year-over-year to 24.93%; the TTM value through Dec 2025 reached 459.33%, up 58299.0%, while the annual FY2025 figure was 218.77%, 4638.0% down from the prior year.
  • FCF Margin for Q4 2025 was 24.93% at HA Sustainable Infrastructure Capital, up from 448.92% in the prior quarter.
  • Over five years, FCF Margin peaked at 583.43% in Q3 2022 and troughed at 747.96% in Q3 2023.
  • A 5-year average of 121.06% and a median of 81.69% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -133139bps in 2023 and later surged 58659bps in 2024.
  • Year by year, FCF Margin stood at 15.6% in 2021, then tumbled by -601bps to 109.32% in 2022, then tumbled by -233bps to 363.86% in 2023, then surged by 52bps to 175.52% in 2024, then surged by 114bps to 24.93% in 2025.
  • Business Quant data shows FCF Margin for HASI at 24.93% in Q4 2025, 448.92% in Q3 2025, and 81.56% in Q2 2025.