Orion Energy Systems, Inc. Free Cash Flow Margin

Free Cash Flow Margin of OESX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.

Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2020 was 12.87% (a -253.58% decrease from previous year)
  • Annual Free Cash Flow Margin for 2019 was -8.38% (a 1.09% increase from previous year)
  • Annual Free Cash Flow Margin for 2018 was -8.29% (a 2202.78% increase from previous year)
  • Twelve month Free Cash Flow Margin ending December 30, 2020 was -0.52% (a -83.54% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin decreased by -104.04% year-over-year
Trailing Free Cash Flow Margin for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
-0.52% -3.16% 8.1% 12.87%
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Historical Free Cash Flow Margin of Orion Energy Systems, Inc.

Most recent Free Cash Flow Marginof OESX including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of Orion Energy Systems, Inc.

Orion Energy Systems, Inc. Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 12.87%
2019 -8.38%
2018 -8.29%
2017 -0.36%
2016 -5.68%
2015 -19.4%
2014 10.75%
2013 -0.01%
2012 6.93%
2011 -16.77%

Business Profile of Orion Energy Systems, Inc.

Sector: Industrials
Industry: Electrical Equipment & Parts
Orion Energy Systems, Inc. researches, designs, develops, manufactures, implements, markets, and sells energy management systems for the commercial office and retail, area lighting, and industrial markets in North America. The company operates in three segments: Orion U.S. Markets Division, Orion Engineered Systems Division, and Orion Distribution Services Division. It offers interior light emitting diode (LED) high bay fixtures; smart building control systems, which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. The company also offers various other LED, HIF, and induction fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, roadways, retail, mezzanine, outdoor applications, and private label resale. In addition, it provides lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, and installation; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly; and through independent sales agencies and distributors, and energy contractors and electrical service companies. Orion Energy Systems, Inc. was founded in 1996 and is headquartered in Manitowoc, Wisconsin.