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). See Energy Recovery Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |