Company / Free Cash Flow
Ormat Technologies Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$284.7M
FY2025
5-year range
-$309.0M / -$76.8M
FY2021-FY2025
Trend
-270.9%
vs FY2024
Sector context
#35 of 60
Utilities
What the data says
Free Cash Flow changed -271% YoY in FY2025, a notable deviation from the 9-year average annual change of -161%.
Based on SEC 10-K filings.
-$285M in FY2025.
Improved from -$309M to -$285M over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#35 of 60 in UtilitiesTop 58% of 60This company -$284.7M Sector average -$543.6M
▼
+47.6% above sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 270.9% year-over-year.
- Ranks #35 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$284.7M | -270.9% |
| FY2024 | -$76.8M | +75.2% |
| FY2023 | -$309.0M | -9.4% |
| FY2022 | -$282.5M | -76.1% |
| FY2021 | -$160.4M | -187.9% |
| FY2020 | -$55.7M | -28.1% |
| FY2019 | -$43.5M | +61.4% |
| FY2018 | -$112.7M | -725.1% |
| FY2017 | -$13.7M | -285.7% |
| FY2016 | $7.4M | -80.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026