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Ameresco AMRC Free cash flow margin

Free cash flow margin at other companies

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Nextra EnergyNEE
10.5%-8.7pp
ABM Industries logo
ABM IndustriesABM
3.7%+3.4pp
Honeywell International logo
Honeywell InternationalHON
11%-4.3pp
Johnson Controls International logo
Johnson Controls InternationalJCI
10.9%+0.9pp
Comfort Systems USA logo
Comfort Systems USAFIX
9.6%-1.4pp
Willdan Group logo
Willdan GroupWLDN
6.3%-0.5pp

Other financials

Income statement

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Revenue$401.5M+13.8%
Gross profit$56.5M+8.8%
Operating income$10.2M-25.2%
Net income-$18.3M-233%
EPS (diluted)-$0.35-250%

Balance sheet

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Cash & equivalents$252.5M+51.4%
Total debt$2.1B+14.7%
Total equity$1.1B+5.2%
Total assets$4.6B+11.3%

Cash flow

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Operating cash flow$35.4M+225%
CapEx$542.0K+28.4%
Free cash flow$34.9M+221%

Valuation

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Market cap$1.47B+112%
Enterprise value$3.28B+39.4%
P/E192.1×-62.5×
P/S0.8×-0.2×

Profitability

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Gross margin14.7%-1.0pp
Operating margin6.8%+1.0pp
Net margin3.3%+0.2pp

Returns & leverage

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Return on equity6.3%+0.4pp
Debt / equity1.9×+0.2×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Ameresco’s reported figures.

free cash flow/total revenue=-0.8%

Based on trailing twelve months.

The official record: Ameresco’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameresco's free cash flow margin?
Ameresco (AMRC) reported free cash flow margin of -0.8% in Q2 2025.
How has Ameresco's free cash flow margin changed year-over-year?
Ameresco's free cash flow margin decreased by 135.9% year-over-year, from 2.2% to -0.8%.
What is the long-term trend for Ameresco's free cash flow margin?
Over 4 years (2020 to 2024), Ameresco's free cash flow margin has grown at a -10.9% compound annual growth rate (CAGR), from -10.2% to 6.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.