Electro Sensors (ELSE) Free Cash Flow (2010 - 2025)
Electro Sensors (ELSE) posted quarterly Free Cash Flow of -$26000.0 for Q4 2025, up 91.28% year-over-year from -$13593.0 in Q4 2024, and down 106.68% on a QoQ basis from $389000.0 in Q3 2025.
Electro Sensors (ELSE) Free Cash Flow (2010 - 2025) Analysis & Trends
Electro Sensors (ELSE) has reported Free Cash Flow for 16 consecutive years, with -$26000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 91.28% year-over-year to -$26000.0; the TTM figure through Dec 2025 stood at $610000.0 (up 682.05% YoY), while the FY2025 annual figure was $597000.0, up 665.38% from the prior year.
- Free Cash Flow came in at -$26000.0 for Q4 2025 at Electro Sensors, down from $389000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $497000.0 in Q2 2021, with the low at -$298000.0 in Q4 2024.
- Average Free Cash Flow over 5 years is $67750.0, with a median of $38500.0 recorded in 2022.
- Across the five-year window, Free Cash Flow surged 411.86% in 2023 and tumbled 9833.33% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $95000.0 in 2021, then sank by 81.05% to $18000.0 in 2022, then plunged by 116.67% to -$3000.0 in 2023, then sank by 9833.33% to -$298000.0 in 2024, then surged by 91.28% to -$26000.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$26000.0, $389000.0, and $277000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 47.47 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 407.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 208.20 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 268.60 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 42.34 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 104.60 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 469.37 Mn |
| 10 | Electro Sensors | 2.67 Mn | -7.93 Mn | 1.39 Mn | -26,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -26,000.00 |
| Dec 31, 2025 | -26,000.00 |
| Sep 30, 2025 | 389,000.00 |
| Sep 30, 2025 | 389,000.00 |
| Jun 30, 2025 | 277,000.00 |
| Jun 30, 2025 | 277,000.00 |
| Mar 31, 2025 | -30,000.00 |
| Mar 31, 2025 | -30,000.00 |
| Dec 31, 2024 | -298,000.00 |
| Dec 31, 2024 | -298,000.00 |
| Sep 30, 2024 | 358,000.00 |
| Sep 30, 2024 | 358,000.00 |
| Jun 30, 2024 | -184,000.00 |
| Jun 30, 2024 | -184,000.00 |
| Mar 31, 2024 | 202,000.00 |
| Mar 31, 2024 | 202,000.00 |
| Dec 31, 2023 | -3,000.00 |
| Dec 31, 2023 | -3,000.00 |
| Sep 30, 2023 | 302,000.00 |
| Sep 30, 2023 | 302,000.00 |