Orion Energy Systems (OESX) FCF Margin (2010 - 2025)
Orion Energy Systems recorded quarterly FCF Margin of 3.06% in Q4 2025, down 138.95% quarter-over-quarter from 7.85% in Q3 2025, and down 2217.0% year-over-year from 0.14% in Q4 2024.
Orion Energy Systems' FCF Margin history runs 16 years deep, the most recent figure standing at 3.06% for Q4 2025.
- In Q4 2025, FCF Margin fell 2217.0% year-over-year to 3.06%; the TTM figure through Dec 2025 stood at 0.49% (down 221.0% YoY), while the FY2025 annual figure was 0.63%, up 1271.0% from the prior year.
- FCF Margin came in at 3.06% for Q4 2025 at Orion Energy Systems, down from 7.85% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 20.08% in Q1 2021 to a low of 44.5% in Q2 2023.
- A 5-year average of 2.65% and a median of 1.07% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin soared 6447 bps in 2021 and tumbled 2217 bps in 2025, its largest moves.
- Orion Energy Systems' FCF Margin stood at 4.84% in 2021, then advanced by 24 bps to 5.99% in 2022, then slumped by 40 bps to 3.57% in 2023, then jumped by 435 bps to 19.11% in 2024, then sank by 116 bps to 3.06% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 3.06%, 7.85%, and 2.91% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -11.06% |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 10.32% |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 0.29% |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -3.30% |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -27.34% |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -15.40% |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 0.97% |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 13.21% |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -8.76% |
| 10 | Orion Energy Systems | 31.60 Mn | 26.88 Mn | 6.51 Mn | -3.06% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.06% |
| Sep 30, 2025 | 7.85% |
| Jun 30, 2025 | -2.91% |
| Mar 31, 2025 | -3.66% |
| Dec 31, 2024 | 19.11% |
| Sep 30, 2024 | 2.58% |
| Jun 30, 2024 | -15.01% |
| Mar 31, 2024 | 0.78% |
| Dec 31, 2023 | 3.57% |
| Sep 30, 2023 | -20.55% |
| Jun 30, 2023 | -44.50% |
| Mar 31, 2023 | 13.61% |
| Dec 31, 2022 | 5.99% |
| Sep 30, 2022 | -10.78% |
| Jun 30, 2022 | -28.73% |
| Mar 31, 2022 | 9.74% |
| Dec 31, 2021 | 4.84% |
| Sep 30, 2021 | -3.15% |
| Jun 30, 2021 | -8.88% |
| Mar 31, 2021 | 20.08% |
| Dec 31, 2020 | 18.61% |
| Sep 30, 2020 | -25.13% |
| Jun 30, 2020 | -73.35% |
| Mar 31, 2020 | 22.54% |
| Dec 31, 2019 | 16.66% |
| Sep 30, 2019 | 12.81% |
| Jun 30, 2019 | 4.24% |
| Mar 31, 2019 | -16.32% |
| Dec 31, 2018 | -3.55% |
| Sep 30, 2018 | -9.37% |
| Jun 30, 2018 | 0.27% |
| Mar 31, 2018 | -9.09% |
| Dec 31, 2017 | 8.02% |
| Sep 30, 2017 | 6.58% |
| Jun 30, 2017 | -47.45% |
| Mar 31, 2017 | -16.04% |
| Dec 31, 2016 | -2.51% |
| Sep 30, 2016 | 14.87% |
| Jun 30, 2016 | -15.15% |
| Mar 31, 2016 | -1.33% |
| Dec 31, 2015 | 11.18% |
| Sep 30, 2015 | -20.70% |
| Jun 30, 2015 | -13.53% |
| Mar 31, 2015 | -15.25% |
| Dec 31, 2014 | -21.98% |
| Sep 30, 2014 | -33.83% |
| Jun 30, 2014 | -11.92% |
| Mar 31, 2014 | -7.95% |
| Dec 31, 2013 | 4.20% |
| Sep 30, 2013 | 27.04% |
| Jun 30, 2013 | 9.07% |
| Mar 31, 2013 | 9.03% |
| Dec 31, 2012 | 7.33% |
| Sep 30, 2012 | -15.82% |
| Jun 30, 2012 | -6.34% |
| Mar 31, 2012 | 19.03% |
| Dec 31, 2011 | 6.23% |
| Sep 30, 2011 | 7.97% |
| Jun 30, 2011 | -7.06% |
| Mar 31, 2011 | -4.60% |
| Dec 31, 2010 | -164.50% |
| Sep 30, 2010 | -21.45% |
| Jun 30, 2010 | -40.42% |