What is Ormat Technologies's free cash flow yield?

Ormat Technologies (ORA) reported free cash flow yield of -3.1% in Q1 2026.

What is the long-term trend for Ormat Technologies's free cash flow yield?

Over 4 years (2020 to 2025), Ormat Technologies's free cash flow yield has grown at a 40.0% compound annual growth rate (CAGR), from -1.1% to -4.2%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Ormat Technologies ORA Free cash flow yield

Free cash flow yield at other companies

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1.5%-1.8pp

AESAES

-14.7%-5.7pp

OkloOKLO

-1.8%+0.5pp

NRG EnergyNRG

5.4%—

Xcel EnergyXEL

-14.5%+79.8pp

Generac HoldingsGNRC

2.9%-4.4pp

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

FCF margin-18.5%—

Returns & leverage

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Return on equity5.1%-0.1pp

Debt / equity0×0.0×

Current ratio1.1×+0.1×

Where this comes from

Calculated from Ormat Technologies’s reported figures.

free cash flow/market cap=-3.1%

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 yield?: Ormat Technologies (ORA) reported free cash flow yield of -3.1% in Q1 2026.
What is the long-term trend for Ormat Technologies's free cash flow yield?: Over 4 years (2020 to 2025), Ormat Technologies's free cash flow yield has grown at a 40.0% compound annual growth rate (CAGR), from -1.1% to -4.2%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.