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FCF Margin for Algonquin Power & Utilities (AQN)

As of · Reported

Metric

TTM

-4.4%

YoY change

+8.58pp

Trough year (2021)

-51.8%

Peak year (1998)

85.7%

FCF Margin history chart for Algonquin Power & Utilities (AQN) from 1998 to 2025

Latest: -7.5%

FCF Margin change chart for Algonquin Power & Utilities (AQN) from 1998 to 2025

Latest: +8.58pp

FCF Margin history table for Algonquin Power & Utilities (AQN) from 1998 to 2025

  • 2025-7.5%+8.58pp
  • 2024-16.0%+0.83pp
  • 2023-16.9%-0.54pp
  • 2022-16.3%+35.44pp
  • 2021-51.8%-34.13pp
  • 2020-17.6%-19.51pp
  • 20191.9%-1.80pp
  • 20183.7%+18.01pp
  • 2017-14.3%-3.55pp
  • 2016-10.8%-16.52pp
  • 20155.7%+31.17pp
  • 2014-25.4%-16.71pp
  • 2013-8.7%-5.38pp
  • 2012-3.3%-6.58pp
  • 20113.2%-10.16pp
  • 201013.4%-7.31pp
  • 200920.7%+6.11pp
  • 200814.6%+14.14pp
  • 20070.5%-18.08pp
  • 200618.5%-3.50pp
  • 200522.0%-8.73pp
  • 200430.8%+8.88pp
  • 200321.9%-2.65pp
  • 200224.6%-34.74pp
  • 200159.3%+13.26pp
  • 200046.0%-22.82pp
  • 199968.8%-16.87pp
  • 199885.7%—

FCF Margin values are taken from Algonquin Power & Utilities's reported income statements (interim 6-K and annual 20-F 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 Algonquin Power & Utilities (AQN)

According to Algonquin Power & Utilities's latest reported financial statements, the company's latest reported free cash flow margin is -4.4%. 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 Algonquin Power & Utilities (AQN) free cash flow margin is -7.45% – expanded 8.6 percentage points year-over-year.

The record annual free cash flow margin stands at 85.71%, reached in 1998; the historical low of -51.76% was recorded in 2021.

Algonquin Power & Utilities FCF Margin by Year

Algonquin Power & Utilities FCF Margin 2025: -7.5%

Algonquin Power & Utilities free cash flow margin in 2025 was -7.45%, expanded 8.6 percentage points from 2024.

Algonquin Power & Utilities FCF Margin 2024: -16.0%

2024's free cash flow margin for Algonquin Power & Utilities came in at -16.04%, expanded 0.8 percentage points from 2023.

Algonquin Power & Utilities FCF Margin 2023: -16.9%

Algonquin Power & Utilities posted free cash flow margin of -16.87% in 2023, contracted 0.5 percentage points from 2022.

Algonquin Power & Utilities FCF Margin 2022: -16.3%

In 2022, Algonquin Power & Utilities reported free cash flow margin of -16.32%, expanded 35.4 percentage points from 2021.

Algonquin Power & Utilities FCF Margin 2021: -51.8%

Algonquin Power & Utilities free cash flow margin in 2021 was -51.76%.

See more financial history for Algonquin Power & Utilities (AQN).

Sector peers by FCF Margin

Utilities peers of Algonquin Power & Utilities (AQN), ranked by their latest free cash flow margin

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