Company / Free Cash Flow
Energy Recovery, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$17.4M
FY2025
5-year range
$6.8M / $19.2M
FY2021-FY2025
Trend
-9.3%
vs FY2024
Sector context
#233 of 294
Information Technology
What the data says
Energy Recovery, Inc.'s free cash flow of $17M is lower than 79% of companies in the Information Technology sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$4M in FY2019 to $19M in FY2024.
Based on SEC 10-K filings.
$17M in FY2025 with a 5-year CAGR of +49.6%.
Improved from $7M to $17M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +27.6%
- 5-Year CAGR
- +49.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in Information TechnologyTop 79% of 294This company $17.4M Sector average $1.4B
▼
-98.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +49.6%, indicating consistent growth.
- In FY2025, free cash flow decreased 9.3% year-over-year.
- Ranks #233 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 5.30 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.4M | -9.3% |
| FY2024 | $19.2M | +181.0% |
| FY2023 | $6.8M | -18.5% |
| FY2022 | $8.4M | +22.8% |
| FY2021 | $6.8M | +193.6% |
| FY2020 | $2.3M | +152.0% |
| FY2019 | -$4.5M | -292.3% |
| FY2018 | $2.3M | +152.0% |
| FY2017 | -$4.5M | -216.3% |
| FY2016 | $3.9M | -94.4% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026