Espey Mfg & Electronics (ESP) Free Cash Flow (2010 - 2026)
Espey Mfg & Electronics' (ESP) quarterly Free Cash Flow came in at $3.2 million in Q1 2026, down 69.5% year-on-year from $10.5 million in Q1 2025, and up 177.42% quarter-over-quarter from -$4.1 million in Q4 2025.
Espey Mfg & Electronics (ESP) Free Cash Flow (2010 - 2026) Analysis & Trends
Espey Mfg & Electronics has disclosed Free Cash Flow across 9 years of filings, most recently posting $3.2 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $3.2 million, down 69.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.4 million (down 75.89% YoY), and the FY2025 annual result was $16.6 million, up 206.13% from the prior year.
- Free Cash Flow came in at $3.2 million for Q1 2026 at Espey Mfg & Electronics, up from -$4.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $10.5 million in Q1 2025 to a low of -$4.1 million in Q4 2025.
- The 5-year median for Free Cash Flow is $1.3 million (2022), against an average of $1.8 million.
- Across the five-year window, Free Cash Flow sank 364.69% in 2023 and surged 2667.33% in 2025, its largest moves.
- Espey Mfg & Electronics' Free Cash Flow stood at $3.7 million in 2022, then sank by 43.02% to $2.1 million in 2023, then jumped by 115.68% to $4.5 million in 2024, then plunged by 191.97% to -$4.1 million in 2025, then surged by 177.42% to $3.2 million in 2026.
- The last three Free Cash Flow figures came in at $3.2 million (Q1 2026), -$4.1 million (Q4 2025), and $4.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 765.40 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 47.43 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 49.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 46.00 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 49.34 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -4.51 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 73.30 Mn |
| 10 | Espey Mfg & Electronics | 322,825.50 | -46.34 Mn | 4.23 Mn | 3.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.20 Mn |
| Mar 31, 2026 | 3.20 Mn |
| Dec 31, 2025 | -4.13 Mn |
| Dec 31, 2025 | -4.13 Mn |
| Sep 30, 2025 | 4.43 Mn |
| Sep 30, 2025 | 4.43 Mn |
| Jun 30, 2025 | 915,286.00 |
| Jun 30, 2025 | 915,286.00 |
| Mar 31, 2025 | 10.49 Mn |
| Mar 31, 2025 | 10.49 Mn |
| Dec 31, 2024 | 4.49 Mn |
| Dec 31, 2024 | 4.49 Mn |
| Sep 30, 2024 | 724,763.00 |
| Sep 30, 2024 | 724,763.00 |
| Jun 30, 2024 | 2.58 Mn |
| Jun 30, 2024 | 2.58 Mn |
| Mar 31, 2024 | 379,140.00 |
| Mar 31, 2024 | 379,140.00 |
| Dec 31, 2023 | 2.08 Mn |
| Dec 31, 2023 | 2.08 Mn |