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Fluence Energy, Inc. FLNC Free cash flow margin

Free cash flow margin at other companies

Nextra Energy logo
Nextra EnergyNEE
10.5%-8.7pp
Ormat Technologies logo
Ormat TechnologiesORA
-18.5%
Tesla, Inc. logo
Tesla, Inc.TSLA
7.2%+0.1pp
AES logo
AESAES
-11.8%-4.4pp
Fluor logo
FluorFLR
1.5%-0.6pp
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
44.2%+5.8pp

Other financials

Income statement

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Revenue$464.9M+7.7%
Gross profit$46.6M+9.5%
Net income-$20.9M+32.6%
EPS (diluted)-$0.16+33.3%

Balance sheet

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Cash & equivalents$387.3M-36.5%
Total debt$7.1M-50.8%
Total equity$368.1M-5.2%
Total assets$2.3B+3.3%

Cash flow

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Operating cash flow-$121.1M-162%
CapEx$2.5M-43.0%
Free cash flow-$123.6M-145%

Valuation

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Market cap$3.29B+189%
Enterprise value$2.91B+3,992%
P/S1.3×+0.8×

Profitability

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Gross margin11.7%-1.4pp
Net margin-0.8%-0.2pp

Returns & leverage

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Return on equity-4.4%-1.0pp
Debt / equity0.0×
Current ratio1.4×-0.1×

Where this comes from

Calculated from Fluence Energy, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Fluence Energy, Inc.’s 10-Q, filed August 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluence Energy, Inc.'s free cash flow margin?
Fluence Energy, Inc. (FLNC) reported free cash flow margin of -16.9% in Q2 2025.
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.