What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Espey Manufacturing & Electronics Corp. ESP Free cash flow margin

Free cash flow margin at other companies

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12.1%+4.0pp

Travel + LeisureTNL

10.9%-0.7pp

HES

Hess MidstreamHESM

48.8%+5.4pp

Warrior Met CoalHCC

-18.4%-26.5pp

Dave, Inc.DAVE

54%+14.2pp

SOL

SOLSSOLS

12.6%—

Other financials

Income statement

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Revenue$11.4M+10.9%

Gross profit$4.2M+43.4%

Operating income$3.0M+70.4%

Net income$2.9M+68.1%

EPS (diluted)$0.99+57.1%

Balance sheet

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Cash & equivalents$21.2M+52.7%

Total debt$561.9K—

Total equity$56.4M+21.8%

Total assets$96.0M+31.8%

Cash flow

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Operating cash flow$3.4M-70.4%

CapEx$188.7K-80.4%

Free cash flow$3.2M-69.5%

Valuation

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Market cap$194.65M+50.4%

P/E18.1×+2.2×

P/S4.6×+1.7×

Profitability

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Gross margin36.5%+10.2pp

Operating margin25.4%+8.9pp

Net margin25.5%+10.0pp

Returns & leverage

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Return on equity21%+4.4pp

Debt / equity0×—

Current ratio2.3×-0.3×

Where this comes from

Calculated from Espey Manufacturing & Electronics Corp.’s reported figures.

free cash flow/total revenue=47.7%

Based on trailing twelve months.

The official record: Espey Manufacturing & Electronics Corp.’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Espey Manufacturing & Electronics Corp.'s free cash flow margin?: Espey Manufacturing & Electronics Corp. (ESP) reported free cash flow margin of 47.7% in Q3 2025.
How has Espey Manufacturing & Electronics Corp.'s free cash flow margin changed year-over-year?: Espey Manufacturing & Electronics Corp.'s free cash flow margin increased by 235.9% year-over-year, from 14.2% to 47.7%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.