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Ormat Technologies ORA Free cash flow margin

Free cash flow margin at other companies

Nextra Energy logo
Nextra EnergyNEE
10.5%-8.7pp
AES logo
AESAES
-11.8%-4.4pp
NRG Energy logo
NRG EnergyNRG
5.7%
GE Vernova logo
GE VernovaGEV
19.1%+9.8pp
Generac Holdings logo
Generac HoldingsGNRC
7.6%-4.9pp
Argan logo
ArganAGX
46.7%+27.1pp

Other financials

Income statement

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Revenue$403.9M+75.8%
Gross profit$120.4M+65.1%
Operating income$80.3M+57.6%
Net income$44.1M+9.2%
EPS (diluted)$0.71+7.6%

Balance sheet

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Cash & equivalents$654.6M+481%
Total debt$46.4M+57.9%
Total equity$2.6B+4.5%
Total assets$6.8B+16.0%

Cash flow

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Operating cash flow$78.6M-10.7%
CapEx$113.8M-40.9%
Free cash flow-$35.2M+66.3%

Valuation

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Market cap$7.85B+60.3%
Enterprise value$7.24B+49.0%
P/E61.5×+22.5×
P/S6.7×+1.2×

Profitability

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Gross margin27.5%-2.6pp
Operating margin17.1%-2.2pp
Net margin11%-3.2pp

Returns & leverage

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Return on equity5.1%-0.1pp
Debt / equity0.0×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Ormat Technologies’s reported figures.

Based on trailing twelve months.

The official record: Ormat Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ormat Technologies's free cash flow margin?
Ormat Technologies (ORA) reported free cash flow margin of -18.5% in Q1 2026.
What is the long-term trend for Ormat Technologies's free cash flow margin?
Over 4 years (2020 to 2025), Ormat Technologies's free cash flow margin has grown at a 38.1% compound annual growth rate (CAGR), from -7.9% to -28.8%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.