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

Ormat Technologies (ORA) FCF Margin (2016 - 2025)

Ormat Technologies (ORA) has 17 years of FCF Margin data on record, last reported at 14.51% in Q4 2025.

  • For Q4 2025, FCF Margin fell 2789.0% year-over-year to 14.51%; the TTM value through Dec 2025 reached 28.77%, down 2004.0%, while the annual FY2025 figure was 28.77%, 2004.0% down from the prior year.
  • FCF Margin reached 14.51% in Q4 2025 per ORA's latest filing, up from 40.89% in the prior quarter.
  • Across five years, FCF Margin topped out at 13.38% in Q4 2024 and bottomed at 68.41% in Q3 2023.
  • Average FCF Margin over 5 years is 28.25%, with a median of 28.71% recorded in 2022.
  • Peak YoY movement for FCF Margin: tumbled -6344bps in 2021, then skyrocketed 6684bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 8.81% in 2021, then plummeted by -344bps to 39.11% in 2022, then surged by 68bps to 12.62% in 2023, then soared by 206bps to 13.38% in 2024, then plummeted by -208bps to 14.51% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 14.51% in Q4 2025, 40.89% in Q3 2025, and 16.21% in Q2 2025.