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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 (OESX) has disclosed FCF Margin for 16 consecutive years, with 3.06% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 2217.0% to 3.06% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.49% through Dec 2025, down 221.0% year-over-year, with the annual reading at 0.63% for FY2025, 1271.0% up from the prior year.
  • FCF Margin hit 3.06% in Q4 2025 for 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.
  • Historically, FCF Margin has averaged 2.65% across 5 years, with a median of 1.07% in 2024.
  • Biggest five-year swings in FCF Margin: skyrocketed 6447bps in 2021 and later tumbled -2217bps in 2025.
  • Year by year, FCF Margin stood at 4.84% in 2021, then rose by 24bps to 5.99% in 2022, then plummeted by -40bps to 3.57% in 2023, then surged by 435bps to 19.11% in 2024, then tumbled by -116bps to 3.06% in 2025.
  • Business Quant data shows FCF Margin for OESX at 3.06% in Q4 2025, 7.85% in Q3 2025, and 2.91% in Q2 2025.