Company / FCF Margin
Ameren FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-8.8%
FY2025
5-year range
-28.4% / -8.8%
FY2021-FY2025
Trend
+56.8%
vs FY2024
Sector context
#30 of 51
Utilities
What the data says
At -8.8%, Ameren's fcf margin ranks #30 of 51 in the Utilities sector. FCF Margin returned to growth in FY2025 after 2 years of decline, reaching -8.8%.
Based on SEC 10-K filings.
-8.8% in FY2025 with a 5-year CAGR of +17.2%.
Improved from -13.8% to -8.8% over the past 2 years.
Utilities sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +4.9pp
- 5-Year Change
- +17.2pp
- 10-Year Change
- -
Sector benchmark
#30 of 51 in UtilitiesTop 59% of 51This company -8.8% Sector average -5.9%
▼
-50.3% below sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 56.8% year-over-year.
- Currently 2.9pp below the Utilities sector average.
- Peak fcf margin was recorded in FY2016.
- Lowest fcf margin in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -8.8% | +56.8% |
| FY2024 | -20.4% | -48.2% |
| FY2023 | -13.8% | -0.7% |
| FY2022 | -13.7% | +51.9% |
| FY2021 | -28.4% | -9.4% |
| FY2020 | -26.0% | -537.0% |
| FY2019 | -4.1% | +44.3% |
| FY2018 | -7.3% | -3082.6% |
| FY2017 | -0.2% | -134.3% |
| FY2016 | 0.7% | -64.2% |
As of FY2025 · SEC 10-K · Updated Mar 2, 2026