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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Espey Mfg & Electronics (ESP) FCF Margin (2021 - 2025)

Espey Mfg & Electronics (ESP) has disclosed FCF Margin for 8 consecutive years, with 34.05% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 6708.0% to 34.05% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 28.46% through Dec 2025, up 983.0% year-over-year, with the annual reading at 201.22% for FY2025, 18720.0% up from the prior year.
  • FCF Margin hit 34.05% in Q4 2025 for Espey Mfg & Electronics, down from 48.71% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 101.84% in Q1 2025 to a low of 41.93% in Q2 2023.
  • Historically, FCF Margin has averaged 16.16% across 5 years, with a median of 10.68% in 2022.
  • Biggest YoY gain for FCF Margin was 9724bps in 2025; the steepest drop was -6708bps in 2025.
  • Year by year, FCF Margin stood at 2.9% in 2021, then surged by 1331bps to 41.54% in 2022, then plummeted by -51bps to 20.22% in 2023, then soared by 63bps to 33.02% in 2024, then plummeted by -203bps to 34.05% in 2025.
  • Business Quant data shows FCF Margin for ESP at 34.05% in Q4 2025, 48.71% in Q3 2025, and 9.54% in Q2 2025.