Energy Recovery Inc (ERII) — Financial Flexibility Index
Energy Recovery Inc (ERII) has a Financial Flexibility Index of 0.88x as of March 2026. Free cash flow of $21.85 Million (operating CF $21.04 Million minus capex $814.00K) represents 1% of total liabilities ($24.70 Million). Also explore how fast is Energy Recovery Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energy Recovery Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Energy Recovery Inc across 20 annual periods. Check Energy Recovery Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Energy Recovery Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Energy Recovery Inc. For the full company profile including market capitalisation, see how much is Energy Recovery Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $20.10 Million | $18.77 Million | $25.32 Million | ▲ +19.3% |
| 2024 | 0.67x | $21.82 Million | $20.52 Million | $32.78 Million | ▼ -22.9% |
| 2023 | 0.86x | $28.62 Million | $26.05 Million | $33.17 Million | ▲ +73.6% |
| 2022 | 0.50x | $15.76 Million | $12.63 Million | $31.70 Million | ▼ -14.1% |
| 2021 | 0.58x | $20.20 Million | $13.53 Million | $34.91 Million | ▼ -20.0% |
| 2020 | 0.72x | $23.66 Million | $16.87 Million | $32.69 Million | ▲ +201.8% |
| 2019 | 0.24x | $12.65 Million | $5.27 Million | $52.76 Million | ▲ +24.5% |
| 2018 | 0.19x | $12.80 Million | $7.57 Million | $66.46 Million | ▲ +48.5% |
| 2017 | 0.13x | $10.27 Million | $2.90 Million | $79.21 Million | ▲ +79.1% |
| 2016 | 0.07x | $6.08 Million | $4.96 Million | $83.93 Million | ▼ -90.8% |
| 2015 | 0.79x | $69.63 Million | $69.06 Million | $88.14 Million | ▲ +1197.8% |
| 2014 | -0.07x | $-1.15 Million | $-3.71 Million | $16.02 Million | ▼ -134.1% |
| 2013 | 0.21x | $3.22 Million | $2.09 Million | $15.28 Million | ▲ +323.1% |
| 2012 | -0.09x | $-1.62 Million | $-4.43 Million | $17.17 Million | ▲ +79.3% |
| 2011 | -0.46x | $-6.29 Million | $-8.26 Million | $13.76 Million | ▼ -153.4% |
| 2010 | 0.86x | $11.22 Million | $1.70 Million | $13.12 Million | ▼ -8.2% |
| 2009 | 0.93x | $20.50 Million | $12.82 Million | $22.00 Million | ▲ +524.7% |
| 2008 | 0.15x | $2.03 Million | $1.36 Million | $13.61 Million | ▲ +156.5% |
| 2007 | -0.26x | $-1.91 Million | $-2.83 Million | $7.24 Million | ▼ -224.2% |
| 2006 | 0.21x | $1.15 Million | $822.00K | $5.41 Million | — |