Company / Free Cash Flow
Ameresco, Inc. Free Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$113.3M
FY2024
5-year range
-$203.0M / $113.3M
FY2020-FY2024
Trend
+249.7%
vs FY2023
Sector context
#215 of 336
Industrials
What the data says
Free Cash Flow changed +250% YoY in FY2024, a notable deviation from the 9-year average annual change of -3488%.
Based on SEC 10-K filings.
$113M in FY2024.
Improved from -$105M to $113M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#215 of 336 in IndustrialsTop 64% of 336This company $113.3M Sector average $628.9M
▼
-82.0% below sector average
Key checks
Key Insights
- Ameresco, Inc.'s free cash flow has grown for 3 consecutive years.
- In FY2024, free cash flow increased 249.7% year-over-year.
- Ranks #215 out of 336 companies in the Industrials sector.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $113.3M | +249.7% |
| FY2023 | -$75.7M | +27.8% |
| FY2022 | -$104.8M | +48.4% |
| FY2021 | -$203.0M | -93.7% |
| FY2020 | -$104.8M | +48.4% |
| FY2019 | -$203.0M | -255.2% |
| FY2018 | -$57.1M | +58.7% |
| FY2017 | -$138.4M | -31575.3% |
| FY2016 | -$437.0K | +99.1% |
| FY2015 | -$50.9M | -11543.2% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026