Ormat Technologies (ORA) FCF Payout Ratio (2009 - 2025)
Ormat Technologies' quarterly FCF Payout Ratio came in at 0.18 in Q4 2025, down 124.25% year-on-year from 0.75 in Q4 2024, and down 153.85% quarter-over-quarter from 0.07 in Q3 2025.
Ormat Technologies has reported FCF Payout Ratio for 17 years, with the latest figure at 0.18 in Q4 2025.
- For the quarter ending Q4 2025, FCF Payout Ratio fell 124.25% year-over-year to 0.18; the trailing twelve-month figure through Dec 2025 stood at 0.1 (up 82.53% YoY), and the FY2025 full-year result was 0.1, up 73.07% from the prior year.
- FCF Payout Ratio for Q4 2025 stood at 0.18, down from 0.07 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.75 in Q4 2024, with the low at 2.19 in Q3 2024.
- Average FCF Payout Ratio over 5 years is 0.15, with a median of 0.09 recorded in 2023.
- Peak annual rise in FCF Payout Ratio reached 558.84% in 2024, while the deepest fall reached 4205.94% in 2024.
- Tracing ORA's FCF Payout Ratio over 5 years: stood at 0.42 in 2021, then surged by 79.48% to 0.09 in 2022, then surged by 331.57% to 0.2 in 2023, then jumped by 271.62% to 0.75 in 2024, then slumped by 124.25% to 0.18 in 2025.
- The last three FCF Payout Ratio figures came in at 0.18 (Q4 2025), 0.07 (Q3 2025), and 0.19 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | - |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | - |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | -0.18 |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | - |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 0.01 |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | -0.83 |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | - |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | - |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | - |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | -0.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.18 |
| Sep 30, 2025 | -0.07 |
| Jun 30, 2025 | -0.19 |
| Mar 31, 2025 | -0.07 |
| Dec 31, 2024 | 0.75 |
| Sep 30, 2024 | -2.19 |
| Jun 30, 2024 | -0.06 |
| Mar 31, 2024 | 0.61 |
| Dec 31, 2023 | 0.20 |
| Sep 30, 2023 | -0.05 |
| Jun 30, 2023 | -0.08 |
| Mar 31, 2023 | -0.13 |
| Dec 31, 2022 | -0.09 |
| Sep 30, 2022 | -0.12 |
| Jun 30, 2022 | -0.07 |
| Mar 31, 2022 | -0.12 |
| Dec 31, 2021 | -0.42 |
| Sep 30, 2021 | -0.19 |
| Jun 30, 2021 | -0.07 |
| Mar 31, 2021 | -0.35 |
| Dec 31, 2020 | 0.11 |
| Sep 30, 2020 | 1.39 |
| Jun 30, 2020 | 1.54 |
| Mar 31, 2020 | -9.07 |
| Dec 31, 2019 | -0.01 |
| Sep 30, 2019 | -0.19 |
| Jun 30, 2019 | 0.37 |
| Mar 31, 2019 | 0.21 |
| Dec 31, 2018 | -1.14 |
| Sep 30, 2018 | -0.20 |
| Jun 30, 2018 | -0.20 |
| Mar 31, 2018 | -0.25 |
| Dec 31, 2017 | -1.69 |
| Sep 30, 2017 | -0.46 |
| Jun 30, 2017 | -0.19 |
| Mar 31, 2017 | 0.45 |
| Dec 31, 2016 | -0.08 |
| Sep 30, 2016 | -2.02 |
| Jun 30, 2016 | 0.06 |
| Mar 31, 2016 | -3.88 |
| Dec 31, 2015 | -0.04 |
| Sep 30, 2015 | -0.30 |
| Jun 30, 2015 | -0.25 |
| Mar 31, 2015 | 0.10 |
| Dec 31, 2014 | 0.39 |
| Sep 30, 2014 | 0.05 |
| Jun 30, 2014 | -0.44 |
| Mar 31, 2014 | 0.16 |
| Dec 31, 2013 | -2.79 |
| Sep 30, 2013 | 0.29 |
| Jun 30, 2013 | -0.06 |
| Mar 31, 2013 | -0.12 |
| Dec 31, 2012 | 0.38 |
| Sep 30, 2012 | -0.05 |
| Jun 30, 2012 | -0.10 |
| Mar 31, 2012 | -0.18 |
| Dec 31, 2011 | -0.15 |
| Sep 30, 2011 | -0.15 |
| Jun 30, 2011 | -0.06 |
| Mar 31, 2011 | -0.05 |
| Dec 31, 2010 | -0.03 |
| Sep 30, 2010 | -0.06 |
| Jun 30, 2010 | -0.04 |
| Mar 31, 2010 | -0.19 |
| Dec 31, 2009 | -0.11 |
| Sep 30, 2009 | -0.06 |