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
DateValue
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