Energy Services of America Corporation

ESOANASDAQIndustrials● Active

$15.24

+$0.32(+2.14%)

Market Cap$284373508

P/E Ratio—

52W High$19.94

52W Low$7.84

Avg Volume146K

Open$15.11

Beta1.38

Free Cash Flow Financials Revenue

Energy Services of America Corporation (ESOA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ESOA · free cash flow · updated Jun 8, 2026

Core FCF metrics

ESOA · FCF · TTM · margin & CAGR

Free cash flow was −$2.2M for FY2025 (fiscal year ending 2025-09-30), down 122.3% year-over-year The FCF margin was -0.5%.

FY2025 Free Cash Flow−$2.2M▼ -122.3% YoY

Trailing 12M (TTM)$9.6MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-0.5%−$2.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ESOA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.1M(6M)−$2.2M▼ 122.3%-0.5%

FY2024$18.7M(9M)$9.9M▼ 3.2%2.8%

FY2023$21.1M(11M)$10.2M▲ +244.2%3.4%

FY2022$8.3M(5M)$3.0M▲ +156.7%1.5%

FY2021$798,939(6M)−$5.2M▼ 145.8%-4.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ESOA · P/FCF · FCF yield · FCF per share

Energy Services of America Corporation (ESOA) trades at a FCF yield of 3.38% and a price-to-free-cash-flow ratio of 26.3x. FCF per share stands at $0.58, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.38%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.58

TTM FCF ÷ Shares Outstanding

Price / FCF

x26.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x32.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

ESOA · cash flow statement · operating / investing / financing

For FY2025, Energy Services of America Corporation generated $4.1M in operating cash flow and spent 6M in capital expenditures, yielding −$2.2M in free cash flow.

Operating Activities

+$4.1M

Cash from core business operations

2025-09-30

Investing Activities

−$29.4M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$24.6M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($4.1M) − |CapEx| (6M) = FCF (−$2.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ESOA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Energy Services of America CorporationYOU

ESOA

−$2.2M-122.3%-0.5%

Loss

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Energy Services of America Corporation (ESOA) reported free cash flow of −$2.2M for FY2025 (fiscal year ending 2025-09-30), down 122.3% year-over-year. The FCF margin was -0.5%.

Based on available data, Energy Services of America Corporation has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $11.5M in FY2020.

Energy Services of America Corporation's FCF yield is 3.38% and price-to-FCF ratio is 26.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ESOA free cash flow · 8 questions

Energy Services of America Corporation free cash flow was −$2.2M for FY2025, down 122.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $9.6M.

ESOA free cash flowESOA FCFESOA FCF 2025ESOA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Energy Services of America Corporation · Energy Services of America Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026