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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Orion Energy Systems (OESX) FCF Margin (2016 - 2025)

Orion Energy Systems' FCF Margin history spans 16 years, with the latest figure at 3.09% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2220.0% year-over-year to 3.09%; the TTM value through Dec 2025 reached 0.49%, down 221.0%, while the annual FY2025 figure was 0.63%, 1270.0% up from the prior year.
  • FCF Margin for Q4 2025 was 3.09% at Orion Energy Systems, down from 7.85% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.08% in Q1 2021 and bottomed at 44.5% in Q2 2023.
  • The 5-year median for FCF Margin is 1.08% (2024), against an average of 2.54%.
  • The largest annual shift saw FCF Margin soared 6447bps in 2021 before it plummeted -2220bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 4.84% in 2021, then increased by 24bps to 5.99% in 2022, then tumbled by -40bps to 3.57% in 2023, then soared by 435bps to 19.11% in 2024, then crashed by -116bps to 3.09% in 2025.
  • Per Business Quant, the three most recent readings for OESX's FCF Margin are 3.09% (Q4 2025), 7.85% (Q3 2025), and 2.94% (Q2 2025).