Companies: 10,795·Total market cap: $144.5T
E-Power Inc. Class A

E-Power Inc. Class A

EPOWNASDAQIndustrials● Active
$0.62
+$0.00(+0.16%)
Market Cap$18005857
P/E Ratio—
52W High$1.86
52W Low$0.57
Overview

E-Power Inc. Class A (EPOW) Free Cash Flow & Analysis

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

EPOW · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$35.3M for FY2025 (fiscal year ending 2025-12-31), down 351.7% year-over-year The FCF margin was -76.1%.

FY2025 Free Cash Flow−$35.3M▼ -351.7% YoY
Trailing 12M (TTM)−$42.2Mtrailing 4 quarters sum
FCF Margin-76.1%−$35.3M ÷ 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

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

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$35.3M▼ 351.7%-76.1%
FY2024−$7.8M▲ +45.9%-12.0%
FY2023−$14.4M▲ +75.0%-32.1%
FY2022−$57.7M▼ 325.6%-151.3%
FY2021−$13.6M▼ 669.8%-182.9%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
epow free cash flow 2025 · epow free cash flow 2024 · epow free cash flow 2023 · epow operating cash flow

FCF valuation metrics

E-Power Inc. Class A (EPOW) reported negative free cash flow of −$0.04B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
epow price to free cash flow · epow free cash flow yield · epow free cash flow per share · epow price to cash flow ratio

Cash flow statement summary

For FY2025, E-Power Inc. Class A generated −$14.4M in operating cash flow and spent 10M in capital expenditures, yielding −$35.3M in free cash flow.

Operating Activities
−$14.4M
Cash from core business operations
2025-12-31
Investing Activities
−$11.2M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$43.7M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF (−$14.4M) − |CapEx| (10M) = FCF (−$35.3M)

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

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

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
E-Power Inc. Class A
E-Power Inc. Class AYOU
EPOW
−$35.3M-351.7%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

E-Power Inc. Class A (EPOW) reported free cash flow of −$35.3M for FY2025 (fiscal year ending 2025-12-31), down 351.7% year-over-year. The FCF margin was -76.1%.

Based on available data, E-Power Inc. Class A has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $5.7M in FY2018.

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

EPOW free cash flow · 8 questions

E-Power Inc. Class A free cash flow was −$35.3M for FY2025, down 351.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$42.2M.

EPOW free cash flowEPOW FCFEPOW FCF 2025EPOW free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · E-Power Inc. Class A · E-Power Inc. Class A SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026