What is Ormat Technologies's free cash flow?

Ormat Technologies (ORA) reported free cash flow of -$35.21M in Q1 2026.

How has Ormat Technologies's free cash flow changed year-over-year?

Ormat Technologies's free cash flow increased by 66.3% year-over-year, from -$104.59M to -$35.21M.

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

Over 3 years (2021 to 2025), Ormat Technologies's free cash flow has grown at a 21.1% compound annual growth rate (CAGR), from -$160.45M to -$284.68M.

Ormat Technologies ORA Free cash flow

Free cash flow at other companies

Nextra EnergyNEE

-$432M-201%

Constellation EnergyCEG

-$850M-21.6%

NRG EnergyNRG

-$486M-176%

GE VernovaGEV

$4.79B+391%

AESAES

——

OkloOKLO

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$78.6M-10.7%

CapEx$113.8M-40.9%

Valuation

See full

Market cap$7.85B+60.3%

Enterprise value$7.24B+49.0%

P/E61.5×+22.5×

P/S6.7×+1.2×

Profitability

See full

Gross margin27.5%-2.6pp

Operating margin17.1%-2.2pp

Net margin11%-3.2pp

FCF margin-18.5%—

Returns & leverage

See full

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.

$78.6Mnet cash from operating−$113.8Mcapital expenditures=-$35.21M

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

Ask your AI about Ormat Technologies's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ormat Technologies's free cash flow?: Ormat Technologies (ORA) reported free cash flow of -$35.21M in Q1 2026.
How has Ormat Technologies's free cash flow changed year-over-year?: Ormat Technologies's free cash flow increased by 66.3% year-over-year, from -$104.59M to -$35.21M.
What is the long-term trend for Ormat Technologies's free cash flow?: Over 3 years (2021 to 2025), Ormat Technologies's free cash flow has grown at a 21.1% compound annual growth rate (CAGR), from -$160.45M to -$284.68M.