Ocean Power Technologies (OPTT) Free Cash Flow (2010 - 2025)
Ocean Power Technologies (OPTT) posted Free Cash Flow of -$7.1 million for Q3 2025, down 69.5% sequentially from -$4.2 million in Q2 2025, and down 8.54% YoY from -$7.7 million in Q3 2024.
Ocean Power Technologies (OPTT) Free Cash Flow (2010 - 2025) Analysis & Trends
Ocean Power Technologies has reported Free Cash Flow for 16 years, with the latest figure at -$7.1 million in Q3 2025.
- Quarterly Free Cash Flow fell 8.54% year-over-year to -$7.1 million in Q3 2025, while the trailing twelve-month figure through Jan 2026 was -$11.2 million (up 47.58% YoY) and the FY2025 annual result came in at -$19.1 million, up 40.83% from the prior year.
- Free Cash Flow slipped to -$7.1 million in Q3 2025 per OPTT's latest filing, from -$4.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$2.8 million in Q1 2021 and troughed at -$9.7 million in Q1 2024.
- A 5-year average of -$5.7 million and a median of -$5.3 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 100.74% in 2022, then jumped 59.35% in 2025.
- Over 5 years, Free Cash Flow stood at -$5.1 million in 2021, then dropped by 18.16% to -$6.0 million in 2022, then tumbled by 33.79% to -$8.1 million in 2023, then surged by 43.99% to -$4.5 million in 2024, then slumped by 56.04% to -$7.1 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$7.1 million, -$4.2 million, and -$4.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Ocean Power Technologies | 36.77 Mn | 29.67 Mn | -755,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | -7.05 Mn |
| Jul 31, 2025 | -7.05 Mn |
| Apr 30, 2025 | -4.16 Mn |
| Apr 30, 2025 | -4.16 Mn |
| Jan 31, 2025 | -3.96 Mn |
| Jan 31, 2025 | -3.96 Mn |
| Oct 31, 2024 | -4.52 Mn |
| Oct 31, 2024 | -4.52 Mn |
| Jul 31, 2024 | -6.50 Mn |
| Jul 31, 2024 | -6.50 Mn |
| Apr 30, 2024 | -6.41 Mn |
| Apr 30, 2024 | -6.41 Mn |
| Jan 31, 2024 | -9.74 Mn |
| Jan 31, 2024 | -9.74 Mn |
| Oct 31, 2023 | -8.07 Mn |
| Oct 31, 2023 | -8.07 Mn |
| Jul 31, 2023 | -8.12 Mn |
| Jul 31, 2023 | -8.12 Mn |
| Apr 30, 2023 | -5.96 Mn |
| Apr 30, 2023 | -5.96 Mn |