What is Acuity Brands's free cash flow?

Acuity Brands (AYI) reported free cash flow of $73.3M in Q4 2025.

How has Acuity Brands's free cash flow changed year-over-year?

Acuity Brands's free cash flow increased by 47.5% year-over-year, from $49.7M to $73.3M.

What is the long-term trend for Acuity Brands's free cash flow?

Over 4 years (2021 to 2025), Acuity Brands's free cash flow has grown at a 9.9% compound annual growth rate (CAGR), from $364.9M to $533M.

Acuity Brands AYI Free cash flow

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IES

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Other financials

Income statement

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Revenue$1.1B+4.9%

Gross profit$520.4M+11.2%

Operating income$133.0M+20.7%

Net income$96.8M+24.9%

EPS (diluted)$3.09+26.1%

Balance sheet

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Cash & equivalents$272.5M-31.5%

Total debt$808.2M-32.2%

Total equity$2.8B+12.7%

Total assets$4.6B-0.5%

Cash flow

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Operating cash flow$89.1M+50.0%

CapEx$15.8M+62.9%

Valuation

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Market cap$9.63B+0.5%

Enterprise value$10.16B-2.1%

P/E22.4×-0.6×

P/S2.1×-0.3×

Profitability

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Gross margin48.7%+1.8pp

Operating margin13.4%-0.4pp

Net margin9.4%-1.2pp

FCF margin12.2%+0.7pp

Returns & leverage

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Return on equity16%-1.8pp

Debt / equity0.3×-0.2×

Current ratio2.1×+0.1×

Where this comes from

Calculated from Acuity Brands’s reported figures.

$89.1Mnet cash from operating−$15.8Mcapital expenditures=$73.3M

The official record: Acuity Brands’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acuity Brands's free cash flow?: Acuity Brands (AYI) reported free cash flow of $73.3M in Q4 2025.
How has Acuity Brands's free cash flow changed year-over-year?: Acuity Brands's free cash flow increased by 47.5% year-over-year, from $49.7M to $73.3M.
What is the long-term trend for Acuity Brands's free cash flow?: Over 4 years (2021 to 2025), Acuity Brands's free cash flow has grown at a 9.9% compound annual growth rate (CAGR), from $364.9M to $533M.