Ticker League

TTM

-11.8%

YoY change

+24.52pp

Trough year (1996)

-38.8%

Peak year (1994)

28.9%

FCF Margin history chart for AES (AES) from 1994 to 2025

Latest: -13.3%

FCF Margin change chart for AES (AES) from 1994 to 2025

Latest: +24.52pp

FCF Margin history table for AES (AES) from 1994 to 2025

  • 2025-13.3%+24.52pp
  • 2024-37.8%-0.79pp
  • 2023-37.0%-22.45pp
  • 2022-14.6%-12.63pp
  • 2021-1.9%-10.77pp
  • 20208.9%+8.25pp
  • 20190.6%-1.47pp
  • 20182.1%-0.90pp
  • 20173.0%-2.33pp
  • 20165.3%+6.53pp
  • 2015-1.2%+0.08pp
  • 2014-1.3%-5.89pp
  • 20134.6%+0.91pp
  • 20123.7%+1.05pp
  • 20112.6%-4.63pp
  • 20107.2%+9.45pp
  • 2009-2.2%+2.00pp
  • 2008-4.2%-3.70pp
  • 2007-0.5%-8.72pp
  • 20068.2%-1.76pp
  • 200510.0%+2.73pp
  • 20047.2%+2.83pp
  • 20034.4%+12.65pp
  • 2002-8.2%+15.29pp
  • 2001-23.5%+3.72pp
  • 2000-27.2%-7.67pp
  • 1999-19.6%-20.04pp
  • 19980.5%+23.00pp
  • 1997-22.5%+16.27pp
  • 1996-38.8%-44.55pp
  • 19955.7%-23.11pp
  • 199428.9%

FCF Margin values are taken from AES'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 AES (AES)

According to AES's latest reported financial statements, the company's latest reported free cash flow margin is -11.8%. 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 .

The 2025 reading of AES (AES) free cash flow margin is -13.27% – expanded 24.5 percentage points year-over-year.

28.86% stands as the all-time-high annual free cash flow margin, posted in 1994, against a low of -38.80% during 1996.

AES FCF Margin by Year

AES FCF Margin 2025: -13.3%

AES posted free cash flow margin of -13.27% in 2025, expanded 24.5 percentage points from 2024.

AES FCF Margin 2024: -37.8%

In 2024, AES reported free cash flow margin of -37.79%, contracted 0.8 percentage points from 2023.

AES FCF Margin 2023: -37.0%

AES free cash flow margin in 2023 was -37.00%, contracted 22.4 percentage points from 2022.

AES FCF Margin 2022: -14.6%

2022's free cash flow margin for AES came in at -14.55%, contracted 12.6 percentage points from 2021.

AES FCF Margin 2021: -1.9%

AES free cash flow margin in 2021 was -1.92%.

See more financial history for AES (AES).

Frequently asked questions