What is Energy Recovery's free cash flow?

Energy Recovery (ERII) reported free cash flow of $20.22M in Q1 2026.

How has Energy Recovery's free cash flow changed year-over-year?

Energy Recovery's free cash flow increased by 92.8% year-over-year, from $10.49M to $20.22M.

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.

Energy Recovery ERII Free cash flow

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$25.8M+2,090%

WBI

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-$15.84M-591%

FlowserveFLS

——

PentairPNR

——

Chart IndustriesGTLS

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Other financials

Income statement

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Revenue$9.7M+20.3%

Gross profit$2.7M-39.4%

Operating income-$14.9M-18.3%

Net income-$12.3M-24.0%

EPS (diluted)-$0.23-27.8%

Balance sheet

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Cash & equivalents$50.1M+1.7%

Total debt$8.8M-20.4%

Total equity$184.3M-7.0%

Total assets$209.0M-7.3%

Cash flow

See full

Operating cash flow$21.0M+97.0%

CapEx$814.0K+326%

Valuation

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Market cap$453.08M-30.8%

Enterprise value$411.81M-33.2%

P/E22×-8.6×

P/S3.3×-1.3×

Profitability

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Gross margin63.1%-3.8pp

Operating margin15.8%+3.0pp

Net margin15.1%-0.1pp

FCF margin25%—

Returns & leverage

See full

Return on equity10.8%+0.4pp

Debt / equity0×0.0×

Current ratio9.3×+0.9×

Where this comes from

Calculated from Energy Recovery’s reported figures.

$21.0Mnet cash from operating−$814.0Kcapital expenditures=$20.22M

The official record: Energy Recovery’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Recovery's free cash flow?: Energy Recovery (ERII) reported free cash flow of $20.22M in Q1 2026.
How has Energy Recovery's free cash flow changed year-over-year?: Energy Recovery's free cash flow increased by 92.8% year-over-year, from $10.49M to $20.22M.
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.