Espey Mfg. & Electronics Corp.

ESPAMEXIndustrials● Active

$55.61

+$0.33(+0.60%)

Market Cap$166603222

P/E Ratio—

52W High$74.77

52W Low$36

Avg Volume29K

Open$56.35

Beta0.36

Overview

Espey Mfg. & Electronics Corp. (ESP) Free Cash Flow & Analysis

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

ESP · free cash flow · updated Jun 8, 2026

Core FCF metrics

ESP · FCF · TTM · margin & CAGR

Free cash flow was $16.6M for FY2025 (fiscal year ending 2025-06-30), up 206.1% year-over-year The FCF margin was 37.8%. Five-year CAGR stands at +23.6%.

FY2025 Free Cash Flow$16.6M▲ +206.1% YoY

Trailing 12M (TTM)$4.4Mtrailing 4 quarters sum

FCF Margin37.8%$16.6M ÷ revenue

3-Year CAGR+105.5%FY2022 → FY2025

5-Year CAGR+23.6%FY2020 → FY2025

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

ESP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$21.0M(4M)$16.6M▲ +206.1%37.8%

FY2024$10.6M(5M)$5.4M▲ +60.3%14.0%

FY2023$3.9M(1M)$3.4M▲ +76.8%9.5%

FY2022$2.2M(0M)$1.9M▲ +247.5%6.0%

FY2021$594,996(0M)$551,442▼ 90.4%2.0%

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

FCF valuation metrics

ESP · P/FCF · FCF yield · FCF per share

Espey Mfg. & Electronics Corp. (ESP) trades at a FCF yield of 2.60% and a price-to-free-cash-flow ratio of 32.7x. FCF per share stands at $1.70, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.60%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.70

TTM FCF ÷ Shares Outstanding

Price / FCF

x32.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x33.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

ESP · cash flow statement · operating / investing / financing

For FY2025, Espey Mfg. & Electronics Corp. generated $21.0M in operating cash flow and spent 4M in capital expenditures, yielding $16.6M in free cash flow.

Operating Activities

+$21.0M

Cash from core business operations

2025-06-30

Investing Activities

−$6.9M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$0.5M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($21.0M) − |CapEx| (4M) = FCF ($16.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ESP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Espey Mfg. & Electronics Corp.YOU

ESP

$16.6M+206.1%37.8%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Espey Mfg. & Electronics Corp. (ESP) reported free cash flow of $16.6M for FY2025 (fiscal year ending 2025-06-30), up 206.1% year-over-year. The FCF margin was 37.8%.

Based on available data, Espey Mfg. & Electronics Corp. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $16.6M in FY2025. The 5-year CAGR stands at +23.6%.

Espey Mfg. & Electronics Corp.'s FCF yield is 2.60% and price-to-FCF ratio is 32.7x 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

ESP free cash flow · 8 questions

Espey Mfg. & Electronics Corp. free cash flow was $16.6M for FY2025, up 206.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.4M.

ESP free cash flowESP FCFESP FCF 2025ESP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Espey Mfg. & Electronics Corp. · Espey Mfg. & Electronics Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026