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Energy Recovery ERII Free cash flow margin

Free cash flow margin at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
2%-4.4pp
Flowserve logo
FlowserveFLS
9.4%+0.8pp
Shimmick Corporation logo
Shimmick CorporationSHIM
-12.4%—
Pentair logo
PentairPNR
16.8%-3.6pp
GHM
Graham CorporationGHM
-2.3%—
Ampco-Pittsburgh logo
Ampco-PittsburghAP
0.2%+0.1pp

Other financials

Income statement

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Revenue$12.0M-57.2%
Gross profit$9.0M-50.1%
Operating income-$5.9M-499%
Net income-$3.2M-256%
EPS (diluted)-$0.06-250%

Balance sheet

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Cash & equivalents$61.4M+7.4%
Total debt$8.2M-22.0%
Total equity$172.5M-6.9%
Total assets$197.7M-6.8%

Cash flow

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Operating cash flow$16.3M+293%
CapEx$875.0K+548%
Free cash flow$15.4M+285%

Valuation

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Market cap$443.07M-40.0%
Enterprise value$389.86M-43.7%
P/E28.9×-1.7×
P/S3.7×-1.5×

Profitability

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Gross margin64%-2.7pp
Operating margin11.8%-3.4pp
Net margin12.7%-4.3pp

Returns & leverage

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Return on equity8.6%-3.4pp
Debt / equity0×0.0×
Current ratio8.1×0.0×

Where this comes from

Calculated from Energy Recovery’s reported figures.

free cash flow/total revenue=25%

Based on trailing twelve months.

The source filing: Energy Recovery’s 10-Q, filed August 6, 2025. Open the filing →

Filed
Aug 6, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001421517-25-000118

FAQ

What is Energy Recovery's free cash flow margin?
Energy Recovery (ERII) reported free cash flow margin of 25% in Q2 2024.
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.

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