Companies: 10,795·Total market cap: $144.5T
Electro-Sensors, Inc.

Electro-Sensors, Inc.

ELSENASDAQTechnology● Active
$7.68
+$0.02(+0.26%)
Market Cap$27128986
P/E Ratio—
52W High$7.71
52W Low$4.04
Free Cash FlowFinancialsRevenue

Electro-Sensors, Inc. (ELSE) Free Cash Flow & Analysis

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

ELSE · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was $597,000 for FY2025 (fiscal year ending 2025-12-31), up 665.4% year-over-year The FCF margin was 5.9%. Five-year CAGR stands at +14.3%.

FY2025 Free Cash Flow$597,000▲ +665.4% YoY
Trailing 12M (TTM)$667,000trailing 4 quarters sum
FCF Margin5.9%$597,000 ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGR+14.3%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 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
else free cash flow history · else free cash flow chart · else free cash flow growth rate · else free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$597,000▲ +665.4%5.9%
FY2024$78,000▲ +30.0%0.8%
FY2023$60,000▲ +128.3%0.7%
FY2022−$212,000▼ 133.8%-2.4%
FY2021$628,000▲ +105.2%7.3%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
else free cash flow 2025 · else free cash flow 2024 · else free cash flow 2023 · else operating cash flow

FCF valuation metrics

Electro-Sensors, Inc. (ELSE) trades at a FCF yield of 2.46% and a price-to-free-cash-flow ratio of 40.4x. FCF per share stands at $0.19, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
2.46%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.19
TTM FCF ÷ Shares Outstanding
Price / FCF
x40.4
Share Price ÷ FCF per Share
EV / FCF (TTM)
x24.6
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
else price to free cash flow · else free cash flow yield · else free cash flow per share · else price to cash flow ratio

Cash flow statement summary

For FY2025, Electro-Sensors, Inc. generated $0.7M in operating cash flow and spent 0M in capital expenditures, yielding $0.6M in free cash flow.

Operating Activities
+$0.7M
Cash from core business operations
2025-12-31
Investing Activities
−$0.1M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$0.0M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($0.7M) − |CapEx| (0M) = FCF ($0.6M)

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

View Full Cash Flow Statement →
else cash flow statement · else cash flow statement 2025 · else operating cash flow · else cash flow from operations

Free cash flow vs peers (Technology)

#CompanyFree Cash FlowYoY
#1
Electro-Sensors, Inc.
Electro-Sensors, Inc.YOU
ELSE
$597,000+665.4%
#2
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$1.10T+26.1%#3
Apple Inc.
Apple Inc.
AAPL
$98.77B-9.2%#4
NVIDIA Corporation
NVIDIA Corporation
NVDA
$96.68B+58.9%#5
Microsoft Corporation
Microsoft Corporation
MSFT
$71.61B-3.3%#6
Broadcom Inc.
Broadcom Inc.
AVGO
$26.91B+38.6%
Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Electro-Sensors, Inc. (ELSE) reported free cash flow of $597,000 for FY2025 (fiscal year ending 2025-12-31), up 665.4% year-over-year. The FCF margin was 5.9%.

Based on available data, Electro-Sensors, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $628,000 in FY2021. The 5-year CAGR stands at +14.3%.

Electro-Sensors, Inc.'s FCF yield is 2.46% and price-to-FCF ratio is 40.4x 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

ELSE free cash flow · 8 questions

Electro-Sensors, Inc. free cash flow was $597,000 for FY2025, up 665.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $667,000.

ELSE free cash flowELSE FCFELSE FCF 2025ELSE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Electro-Sensors, Inc. · Electro-Sensors, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026