Espey Mfg & Electronics (ESP) Free Cash Flow (2010 - 2026)

Espey Mfg & Electronics (ESP) reported Free Cash Flow of $3.2 million for Q1 2026, down 69.5% on a YoY basis from $10.5 million in Q1 2025, and up 177.42% sequentially from -$4.1 million in Q4 2025.

Espey Mfg & Electronics (ESP) Free Cash Flow (2010 - 2026) Analysis & Trends

Espey Mfg & Electronics (ESP) has 9 years of Free Cash Flow data on file, last reported at $3.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 69.5% year-over-year to $3.2 million; the trailing twelve-month figure through Mar 2026 stood at $4.4 million (down 75.89% YoY), and the FY2025 full-year result was $16.6 million, up 206.13% from the prior year.
  • Free Cash Flow climbed to $3.2 million in Q1 2026, 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.
  • 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.
  • Across the five-year window, Free Cash Flow tumbled 364.69% in 2023 and surged 2667.33% in 2025, its largest moves.
  • Tracing ESP's Free Cash Flow over 5 years: stood at $3.7 million in 2022, then slumped by 43.02% to $2.1 million in 2023, then soared by 115.68% to $4.5 million in 2024, then sank by 191.97% to -$4.1 million in 2025, then jumped by 177.42% to $3.2 million in 2026.
  • Business Quant data shows ESP's Free Cash Flow at $3.2 million in Q1 2026, -$4.1 million in Q4 2025, and $4.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn -7.54 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 654.20 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 47.61 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 46.00 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 53.80 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -42.20 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 273.60 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 49.34 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 131.16 Mn
10 Espey Mfg & Electronics 180.28 Mn 180.28 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