Energy Recovery Inc (ERII) — Free Cash Flow Generation Index
Energy Recovery Inc (ERII) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $20.22 Million represents 1% of operating cash flow ($21.04 Million). Read ERII current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energy Recovery Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Energy Recovery Inc across 16 annual periods. Explore ERII capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Energy Recovery Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for Energy Recovery Inc. For the full company profile including market capitalisation, see Energy Recovery Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $17.44 Million | $18.77 Million | $1.33 Million | ▼ -0.8% |
| 2024 | 0.94x | $19.22 Million | $20.52 Million | $1.30 Million | ▲ +3.9% |
| 2023 | 0.90x | $23.49 Million | $26.05 Million | $2.57 Million | ▲ +19.8% |
| 2022 | 0.75x | $9.50 Million | $12.63 Million | $3.13 Million | ▲ +48.6% |
| 2021 | 0.51x | $6.85 Million | $13.53 Million | $6.68 Million | ▼ -15.3% |
| 2020 | 0.60x | $10.09 Million | $16.87 Million | $6.79 Million | ▲ +249.0% |
| 2019 | -0.40x | $-2.11 Million | $5.27 Million | $7.38 Million | ▼ -230.3% |
| 2018 | 0.31x | $2.33 Million | $7.57 Million | $5.24 Million | ▲ +119.9% |
| 2017 | -1.55x | $-4.48 Million | $2.90 Million | $7.38 Million | ▼ -299.5% |
| 2016 | 0.78x | $3.85 Million | $4.96 Million | $1.11 Million | ▼ -21.7% |
| 2015 | 0.99x | $68.48 Million | $69.06 Million | $572.00K | ▲ +116.6% |
| 2013 | 0.46x | $956.00K | $2.09 Million | $1.13 Million | ▲ +109.9% |
| 2010 | -4.61x | $-7.83 Million | $1.70 Million | $9.53 Million | ▼ -1252.0% |
| 2009 | 0.40x | $5.13 Million | $12.82 Million | $7.69 Million | ▼ -21.7% |
| 2008 | 0.51x | $697.00K | $1.36 Million | $667.00K | ▼ -15.0% |
| 2006 | 0.60x | $494.00K | $822.00K | $328.00K | — |