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). Check Energy Recovery Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Energy Recovery Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 ERII market cap.
| 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 | — |