Energy Recovery Inc Financial Flexibility Index
Energy Recovery Inc financial flexibility index. Energy Recovery Inc (ERII) has a Financial Flexibility Index of 0.68x as of June 2026. Free cash flow of $17.18 Million (operating CF $16.31 Million minus capex $875.00K) represents 1% of total liabilities ($25.26 Million). See cash generation quality of Energy Recovery Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Energy Recovery Inc (2006–2025)
Financial flexibility index of Energy Recovery Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Energy Recovery Inc across 20 annual periods. Check Energy Recovery Inc (ERII) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Energy Recovery Inc Financial Flexibility Index by Year (2006–2025)
Energy Recovery Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Energy Recovery Inc. For the full cash flow conversion analysis, see ERII cash flow metrics.
| 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 | — |