Ormat Technologies (ORA) FCF Margin (2009 - 2025)
Ormat Technologies' quarterly FCF Margin came in at 14.51% in Q4 2025, down 2789.0% year-on-year from 0.54% in Q4 2024, and up 64.52% quarter-over-quarter from 40.89% in Q3 2025.
Ormat Technologies has reported FCF Margin for 17 years, with the latest figure at 14.51% in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin fell 2789.0% year-over-year to 14.51%; the trailing twelve-month figure through Dec 2025 stood at 28.77% (down 2004.0% YoY), and the FY2025 full-year result was 28.77%, down 2004.0% from the prior year.
- FCF Margin for Q4 2025 stood at 14.51%, up from 40.89% in the prior quarter.
- The five-year high for FCF Margin was 13.38% in Q4 2024, with the low at 68.41% in Q3 2023.
- Average FCF Margin over 5 years is 28.25%, with a median of 28.71% recorded in 2022.
- Year-over-year, FCF Margin plunged 6344 bps in 2021 and soared 6684 bps in 2024.
- Tracing ORA's FCF Margin over 5 years: stood at 8.81% in 2021, then sank by 344 bps to 39.11% in 2022, then soared by 68 bps to 12.62% in 2023, then jumped by 206 bps to 13.38% in 2024, then sank by 208 bps to 14.51% in 2025.
- The last three FCF Margin figures came in at 14.51% (Q4 2025), 40.89% (Q3 2025), and 16.21% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 27.36% |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | 582.58% |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | -14.51% |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | -26.48% |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 92.09% |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | -10.91% |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | -278.14% |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 0.32% |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | 61.36% |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | -10.20% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -14.51% |
| Sep 30, 2025 | -40.89% |
| Jun 30, 2025 | -16.21% |
| Mar 31, 2025 | -45.52% |
| Dec 31, 2024 | 13.38% |
| Sep 30, 2024 | -1.57% |
| Jun 30, 2024 | -54.54% |
| Mar 31, 2024 | 5.27% |
| Dec 31, 2023 | -12.62% |
| Sep 30, 2023 | -68.41% |
| Jun 30, 2023 | -44.04% |
| Mar 31, 2023 | -27.22% |
| Dec 31, 2022 | -39.11% |
| Sep 30, 2022 | -30.69% |
| Jun 30, 2022 | -54.81% |
| Mar 31, 2022 | -30.19% |
| Dec 31, 2021 | -8.81% |
| Sep 30, 2021 | -21.78% |
| Jun 30, 2021 | -61.31% |
| Mar 31, 2021 | -11.40% |
| Dec 31, 2020 | -35.03% |
| Sep 30, 2020 | 2.52% |
| Jun 30, 2020 | 2.13% |
| Mar 31, 2020 | -0.32% |
| Dec 31, 2019 | -28.28% |
| Sep 30, 2019 | -17.76% |
| Jun 30, 2019 | 8.18% |
| Mar 31, 2019 | 13.13% |
| Dec 31, 2018 | -7.98% |
| Sep 30, 2018 | -15.27% |
| Jun 30, 2018 | -13.96% |
| Mar 31, 2018 | -25.65% |
| Dec 31, 2017 | -1.67% |
| Sep 30, 2017 | -5.74% |
| Jun 30, 2017 | -11.39% |
| Mar 31, 2017 | 9.78% |
| Dec 31, 2016 | -25.66% |
| Sep 30, 2016 | -0.93% |
| Jun 30, 2016 | 34.89% |
| Mar 31, 2016 | -2.63% |
| Dec 31, 2015 | 43.94% |
| Sep 30, 2015 | -32.32% |
| Jun 30, 2015 | -10.09% |
| Mar 31, 2015 | 33.90% |
| Dec 31, 2014 | 10.54% |
| Sep 30, 2014 | 29.75% |
| Jun 30, 2014 | -4.15% |
| Mar 31, 2014 | 41.47% |
| Dec 31, 2013 | -11.82% |
| Sep 30, 2013 | -23.21% |
| Jun 30, 2013 | -78.08% |
| Mar 31, 2013 | -26.36% |
| Dec 31, 2012 | -52.60% |
| Sep 30, 2012 | -50.00% |
| Jun 30, 2012 | -76.39% |
| Mar 31, 2012 | -47.01% |
| Dec 31, 2011 | -118.48% |
| Sep 30, 2011 | -10.96% |
| Jun 30, 2011 | -120.06% |
| Mar 31, 2011 | -214.74% |
| Dec 31, 2010 | -71.77% |
| Sep 30, 2010 | -34.53% |
| Jun 30, 2010 | -189.32% |
| Mar 31, 2010 | -170.72% |
| Dec 31, 2009 | -26.83% |
| Sep 30, 2009 | -35.54% |