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Energy Recovery (Energy Recovery) FCF Margin % : 46.92% (As of Mar. 2024)


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What is Energy Recovery FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Energy Recovery's Free Cash Flow for the three months ended in Mar. 2024 was $5.7 Mil. Energy Recovery's Revenue for the three months ended in Mar. 2024 was $12.1 Mil. Therefore, Energy Recovery's FCF Margin % for the quarter that ended in Mar. 2024 was 46.92%.

As of today, Energy Recovery's current FCF Yield % is 2.61%.

The historical rank and industry rank for Energy Recovery's FCF Margin % or its related term are showing as below:

ERII' s FCF Margin % Range Over the Past 10 Years
Min: -20.63   Med: 6.64   Max: 156.82
Current: 16.36


During the past 13 years, the highest FCF Margin % of Energy Recovery was 156.82%. The lowest was -20.63%. And the median was 6.64%.

ERII's FCF Margin % is ranked better than
90.36% of 2987 companies
in the Industrial Products industry
Industry Median: 1.34 vs ERII: 16.36


Energy Recovery FCF Margin % Historical Data

The historical data trend for Energy Recovery's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Energy Recovery FCF Margin % Chart

Energy Recovery Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.90 10.95 6.58 6.69 18.30

Energy Recovery Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.52 -22.30 19.81 21.67 46.92

Competitive Comparison of Energy Recovery's FCF Margin %

For the Pollution & Treatment Controls subindustry, Energy Recovery's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Energy Recovery's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Energy Recovery's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Energy Recovery's FCF Margin % falls into.



Energy Recovery FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Energy Recovery's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=23.487/128.349
=18.30 %

Energy Recovery's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=5.673/12.09
=46.92 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Energy Recovery FCF Margin % Related Terms

Thank you for viewing the detailed overview of Energy Recovery's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Energy Recovery (Energy Recovery) Business Description

Traded in Other Exchanges
Address
1717 Doolittle Drive, San Leandro, CA, USA, 94577
Energy Recovery Inc is an engineering-driven technology company. It is engaged in engineering, designing, manufacturing and supplying solutions that make industrial processes more efficient and sustainable. The company operates in three segments, Water, Emerging Technologies and Corporate. It offers energy recovery devices (ERDs) and pumps as well as related products and services to the global reverse osmosis desalination market. The company derives a majority of the revenue from the Water segment. Geographically, the company operates in the U.S. and other international countries.
Executives
Joshua Ballard officer: Chief Financial Officer 1717 DOOLITTLE DRIVE, SAN LEANDRO CA 94577
Joan Kai Chow director 215 W DIEHL ROAD, NAPERVILLE IL 60563
Sabol Colin R director 9921 MONTIANO DRIVE, NAPLES FL 34113
David W Moon director 2800 BELCLAIRE DRIVE, FRISCO TX 75034
Mao Robert Yu Lang director 2218 JACKSON AVENUE, APT 718, LONG ISLAND NY 11101
Pamela L. Tondreau director 198 CHAMPION COURT, SAN JOSE CA 95134
Farshad Ghasripoor officer: Chief Technology Officer 1717 DOOLITTLE DRVIE, SAN LEANDRO CA 94577
William Yeung officer: General Counsel 1717 DOOLITTLE DRIVE, SAN LEANDRO CA 94577
Rodney Clemente officer: VP, Global Desalination Sales 1717 DOOLITTLE DRIVE, SAN LEANDRO CA 94577
Arve Hanstveit director C/O ENERGY RECOVERY, INC., 1908 DOOLITTLE DRIVE, SAN LEANDRO CA 94577
Lisa A Pollina director 950 N. MICHIGAN AVENUE, UNIT 2305, CHICAGO IL 60611
Sherif Foda director C/O SCHLUMBERGER LIMITED, 5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056
Alexander J Buehler director C/O INSITUFORM TECHNOLOGIES, INC., 17988 EDISON AVENUE, CHESTERFIELD MO 63005
Ole Peter Lorentzen 10 percent owner POSTBOKS A, BYGD0Y, OSLO Q8 0211
Emily Smith officer: VP, Marketing 1717 DOOLITTLE DRIVE, SAN LEANDRO CA 94577