ESCO Technologies Inc.

ESENYSETechnology● Active

$295.39

+$2.75(+0.94%)

Market Cap$7.7B

P/E Ratio—

52W High$346.2

52W Low$174.92

Avg Volume312K

Open$296.47

Beta1.13

Overview

ESCO Technologies Inc. (ESE) Free Cash Flow & Analysis

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

ESE · free cash flow · updated Jun 8, 2026

Core FCF metrics

ESE · FCF · TTM · margin & CAGR

Free cash flow was $189.8M for FY2025 (fiscal year ending 2025-09-30), up 117.2% year-over-year The FCF margin was 17.3%. Five-year CAGR stands at +35.8%.

FY2025 Free Cash Flow$189.8M▲ +117.2% YoY

Trailing 12M (TTM)$212.3Mtrailing 4 quarters sum

FCF Margin17.3%$189.8M ÷ revenue

3-Year CAGR+28.1%FY2022 → FY2025

5-Year CAGR+35.8%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

ESE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$241.9M(52M)$189.8M▲ +117.2%17.3%

FY2024$127.5M(40M)$87.4M▲ +86.0%9.5%

FY2023$76.9M(30M)$47.0M▼ 48.0%5.5%

FY2022$135.3M(45M)$90.3M▲ +3.0%10.5%

FY2021$123.1M(35M)$87.7M▲ +113.0%12.3%

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

FCF valuation metrics

ESE · P/FCF · FCF yield · FCF per share

ESCO Technologies Inc. (ESE) trades at a FCF yield of 2.77% and a price-to-free-cash-flow ratio of 36.1x. FCF per share stands at $8.19, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.77%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.19

TTM FCF ÷ Shares Outstanding

Price / FCF

x36.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x36.7

Enterprise Value basis

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

Cash flow statement summary

ESE · cash flow statement · operating / investing / financing

For FY2025, ESCO Technologies Inc. generated $241.9M in operating cash flow and spent 52M in capital expenditures, yielding $189.8M in free cash flow.

Operating Activities

+$241.9M

Cash from core business operations

2025-09-30

Investing Activities

−$255.8M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$49.5M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($241.9M) − |CapEx| (52M) = FCF ($189.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

ESE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ESCO Technologies Inc.YOU

ESE

$189.8M+117.2%17.3%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

ESCO Technologies Inc. (ESE) reported free cash flow of $189.8M for FY2025 (fiscal year ending 2025-09-30), up 117.2% year-over-year. The FCF margin was 17.3%.

Based on available data, ESCO Technologies Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $189.8M in FY2025. The 5-year CAGR stands at +35.8%.

ESCO Technologies Inc.'s FCF yield is 2.77% and price-to-FCF ratio is 36.1x 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

ESE free cash flow · 8 questions

ESCO Technologies Inc. free cash flow was $189.8M for FY2025, up 117.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $212.3M.

ESE free cash flowESE FCFESE FCF 2025ESE free cash flow TTM

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