stockrowOrmat Technologies, Inc.
ORA Utilities Utilities Renewable
Ormat Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $989.5 million, up 12.5% from fiscal 2024.
- Revenue
- +10.2%
- EPS
- +30.0%
- Free cash flow
- +197.7%
- Total debt
- +32.3%
Quarter to September 2026, against a year earlier
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Ormat Technologies, Inc. (ORA) Free cash flow
Ormat Technologies, Inc.'s free cash flow for fiscal 2025 was −$284.7M, compared with −$76.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $334.0M. Over the past ten years it has ranged from −$309.0M (fiscal 2023) to $37.1M (fiscal 2015); the current reading is higher than 18% of that period. Ormat Technologies, Inc. ranks 4th of 24 Utilities Renewable companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$284.7M | — |
| FY2024 | −$76.8M | — |
| FY2023 | −$309.0M | — |
| FY2022 | −$282.5M | — |
| FY2021 | −$160.5M | — |
| FY2020 | −$55.7M | — |
| FY2019 | −$43.5M | — |
| FY2018 | −$112.7M | — |
| FY2017 | −$14.5M | — |
| FY2016 | $7.4M | (80.16%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $99.7M | — |
| Jun 2026 | −$180.5M | — |
| Mar 2026 | $57.9M | — |
| Dec 2025 | −$40.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CWEN Clearway Energy, Inc. compare | $671.0M |
| ENIC Enel Chile S.A. compare | $497.3M |
| ORA Ormat Technologies, Inc. | $334.0M |
| BEPC Brookfield Renewable Corporation compare | $122.0M |
| MWH SOLV Energy Inc. compare | $75.6M |
| RNW ReNew Energy Global PLC compare | −$38.0M |
| FRVO Fervo Energy Company compare | −$650.2M |
| BEP Brookfield Renewable Partners L.P. compare | −$1.8B |
| ENLT Enlight Renewable Energy Ltd. compare | −$2.4B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
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- Return on equity
- Return on assets
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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