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Energy Recovery ERII Free cash flow

Free cash flow at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
-$24.22M-178%
Flowserve logo
FlowserveFLS
$112.34M-18.3%
Shimmick Corporation logo
Shimmick CorporationSHIM
-$17.15M-313%
Pentair logo
PentairPNR
$552.9M-7.2%
GHM
Graham CorporationGHM
-$15.26M-64.7%
Ampco-Pittsburgh logo
Ampco-PittsburghAP
-$5.46M-44.0%

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%

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
FCF margin25%

Returns & leverage

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Return on equity8.6%-3.4pp
Debt / equity0.0×
Current ratio8.1×0.0×

Where this comes from

Calculated from Energy Recovery’s reported figures.

The source filing: Energy Recovery’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001421517-26-000083

FAQ

What is Energy Recovery's free cash flow?
Energy Recovery (ERII) reported free cash flow of $15.43M in Q2 2026.
How has Energy Recovery's free cash flow changed year-over-year?
Energy Recovery's free cash flow increased by 284.7% year-over-year, from $4.01M to $15.43M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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