Espey Mfg & Electronics (ESP) Free Cash Flow (2010 - 2026)
Espey Mfg & Electronics (ESP) posted Free Cash Flow of $3.2 million for Q1 2026, up 177.42% sequentially from -$4.1 million in Q4 2025, and down 69.5% YoY from $10.5 million in Q1 2025.
Espey Mfg & Electronics (ESP) Free Cash Flow (2010 - 2026) Analysis & Trends
Espey Mfg & Electronics has reported Free Cash Flow for 9 years, with the latest figure at $3.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 69.5% year-over-year to $3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.4 million (down 75.89% YoY) and the FY2025 annual result came in at $16.6 million, up 206.13% from the prior year.
- Free Cash Flow climbed to $3.2 million in Q1 2026 per ESP's latest filing, from -$4.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $10.5 million in Q1 2025 and troughed at -$4.1 million in Q4 2025.
- A 5-year average of $1.8 million and a median of $1.3 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 364.69% in 2023, then jumped 2667.33% in 2025.
- Over 5 years, Free Cash Flow stood at $3.7 million in 2022, then sank by 43.02% to $2.1 million in 2023, then soared by 115.68% to $4.5 million in 2024, then plunged by 191.97% to -$4.1 million in 2025, then jumped by 177.42% to $3.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $3.2 million, -$4.1 million, and $4.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 155.97 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 167.30 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | 212.80 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 311.89 Mn |
| 10 | Espey Mfg & Electronics | 173.50 Mn | 126.84 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 |