stockrowHA Sustainable Infrastructure Capital, Inc.
HASI Financial Asset Management
HA Sustainable Infrastructure Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $400.5 million, up 4.41% from fiscal 2024.
- Revenue
- +11.1%
- EPS
- +72.7%
- Free cash flow
- −14.5%
- Total debt
- +24.4%
Quarter to September 2026, against a year earlier
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HA Sustainable Infrastructure Capital, Inc. (HASI) Free cash flow
HA Sustainable Infrastructure Capital, Inc.'s free cash flow for fiscal 2025 was $167.3M, up 37.6% from $121.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $386.5M. Over the past ten years it has ranged from −$159.3M (fiscal 2017) to $167.3M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. HA Sustainable Infrastructure Capital, Inc. ranks 40th of 116 Asset Management companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $167.3M | 37.57% |
| FY2024 | $121.6M | 22.00% |
| FY2023 | $99.7M | 43,243.04% |
| FY2022 | $230.0K | (98.27%) |
| FY2021 | $13.3M | (81.84%) |
| FY2020 | $73.3M | 148.51% |
| FY2019 | $29.5M | (5.62%) |
| FY2018 | $31.2M | — |
| FY2017 | −$159.3M | — |
| FY2016 | $39.2M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $56.2M | (17.42%) |
| Jun 2026 | $68.0M | 335.82% |
| Mar 2026 | $15.6M | (93.67%) |
| Dec 2025 | $246.7M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| OBDC Blue Owl Capital Corporation compare | $2.4B |
| BXSL Blackstone Secured Lending Fund compare | $1.1B |
| FHI Federated Hermes, Inc. compare | $385.6M |
| HLNE Hamilton Lane Inc. compare | $271.8M |
| HASI HA Sustainable Infrastructure Capital, Inc. | $208.5M |
| CNS Cohen & Steers Inc compare | $35.8M |
| MAIN Main Street Capital Corporation compare | −$149.8M |
| STEP StepStone Group Inc. compare | −$439.4M |
| OTF Blue Owl Technology Finance Corp. compare | −$1.5B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on HASI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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