What is Ameresco's free cash flow yield?

Ameresco (AMRC) reported free cash flow yield of -1.9% in Q2 2025.

How has Ameresco's free cash flow yield changed year-over-year?

Ameresco's free cash flow yield decreased by 184.9% year-over-year, from 2.2% to -1.9%.

What is the long-term trend for Ameresco's free cash flow yield?

Over 4 years (2020 to 2024), Ameresco's free cash flow yield has grown at a 24.0% compound annual growth rate (CAGR), from -3.9% to 9.2%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Ameresco AMRC Free cash flow yield

Free cash flow yield at other companies

Nextra EnergyNEE

1.5%-1.8pp

ABM IndustriesABM

14%+13.2pp

Honeywell InternationalHON

2.9%-1.1pp

Johnson Controls InternationalJCI

3.3%-1.1pp

Comfort Systems USAFIX

2.9%-1.6pp

Willdan GroupWLDN

3.8%-3.6pp

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+85.8%

Enterprise value$3.28B+35.4%

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

FCF margin-0.8%-3.0pp

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/market cap=-1.9%

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 yield?: Ameresco (AMRC) reported free cash flow yield of -1.9% in Q2 2025.
How has Ameresco's free cash flow yield changed year-over-year?: Ameresco's free cash flow yield decreased by 184.9% year-over-year, from 2.2% to -1.9%.
What is the long-term trend for Ameresco's free cash flow yield?: Over 4 years (2020 to 2024), Ameresco's free cash flow yield has grown at a 24.0% compound annual growth rate (CAGR), from -3.9% to 9.2%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.