Ticker League

TTM

-14.7%

YoY change

+12.80pp

Trough year (2021)

-29.1%

Peak year (1998)

13.8%

FCF Margin history chart for Ameren (AEE) from 1997 to 2025

Latest: -8.8%

FCF Margin change chart for Ameren (AEE) from 1997 to 2025

Latest: +12.80pp

FCF Margin history table for Ameren (AEE) from 1997 to 2025

  • 2025-8.8%+12.80pp
  • 2024-21.6%-5.51pp
  • 2023-16.1%-2.06pp
  • 2022-14.0%+15.08pp
  • 2021-29.1%-1.99pp
  • 2020-27.1%-22.53pp
  • 2019-4.6%-1.93pp
  • 2018-2.7%-1.42pp
  • 2017-1.2%-1.02pp
  • 2016-0.2%-1.25pp
  • 20151.0%+5.87pp
  • 2014-4.9%-9.46pp
  • 20134.6%-4.66pp
  • 20129.3%-3.14pp
  • 201112.4%+3.08pp
  • 20109.3%+6.63pp
  • 20092.7%+9.63pp
  • 2008-6.9%-2.33pp
  • 2007-4.6%-8.20pp
  • 20063.6%-0.81pp
  • 20054.4%-1.85pp
  • 20046.3%-1.14pp
  • 20037.4%+6.93pp
  • 20020.5%+9.10pp
  • 2001-8.6%-6.18pp
  • 2000-2.5%-11.68pp
  • 19999.2%-4.58pp
  • 199813.8%+5.64pp
  • 19978.2%

FCF Margin values are taken from Ameren's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at Ameren (AEE)

According to Ameren's latest reported financial statements, the company's latest reported free cash flow margin is -14.7%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Ameren (AEE) most recent annual free cash flow margin stands at -8.81% (2025) – expanded 12.8 percentage points year-over-year.

The record annual free cash flow margin stands at 13.80%, reached in 1998; the historical low of -29.12% was recorded in 2021.

Ameren FCF Margin by Year

Ameren FCF Margin 2025: -8.8%

In 2025, Ameren reported free cash flow margin of -8.81%, expanded 12.8 percentage points from 2024.

Ameren FCF Margin 2024: -21.6%

Ameren free cash flow margin in 2024 was -21.61%, contracted 5.5 percentage points from 2023.

Ameren FCF Margin 2023: -16.1%

2023's free cash flow margin for Ameren came in at -16.09%, contracted 2.1 percentage points from 2022.

Ameren FCF Margin 2022: -14.0%

Ameren posted free cash flow margin of -14.04% in 2022, expanded 15.1 percentage points from 2021.

Ameren FCF Margin 2021: -29.1%

Ameren free cash flow margin in 2021 was -29.12%.

See more financial history for Ameren (AEE).

Frequently asked questions