Orion Free Cash Flow from 2010 to 2024

OESX Stock  USD 0.83  0.03  4.21%   
Orion Energy Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Orion Energy Systems generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2007-12-31
Previous Quarter
-3 M
Current Value
488 K
Quarterly Volatility
M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Orion Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orion Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 1.1 M or Total Revenue of 80.2 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0578 or PTB Ratio of 1.21. Orion financial statements analysis is a perfect complement when working with Orion Energy Valuation or Volatility modules.
  
Check out the analysis of Orion Energy Correlation against competitors.

Latest Orion Energy's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Orion Energy Systems over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Orion Energy's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orion Energy's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Orion Free Cash Flow Regression Statistics

Arithmetic Mean(1,661,970)
Coefficient Of Variation(516.75)
Mean Deviation6,112,776
Median(2,886,000)
Standard Deviation8,588,298
Sample Variance73.8T
Range34.5M
R-Value(0.21)
Mean Square Error75.9T
R-Squared0.04
Significance0.45
Slope(402,835)
Total Sum of Squares1032.6T

Orion Free Cash Flow History

2024-10.4 M
2023-10.9 M
2022-2.9 M
2021-641 K
2020776 K
201919.4 M
2018-5.5 M

Other Fundumenentals of Orion Energy Systems

Orion Energy Free Cash Flow component correlations

About Orion Energy Financial Statements

Orion Energy investors use historical fundamental indicators, such as Orion Energy's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Orion Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-10.9 M-10.4 M
Free Cash Flow Yield(0.38)(0.36)
Free Cash Flow Per Share(0.34)(0.32)
EV To Free Cash Flow(3.26)(3.42)
Price To Free Cash Flows Ratio(2.62)(2.75)
Free Cash Flow Operating Cash Flow Ratio 1.08  1.06 

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Additional Tools for Orion Stock Analysis

When running Orion Energy's price analysis, check to measure Orion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orion Energy is operating at the current time. Most of Orion Energy's value examination focuses on studying past and present price action to predict the probability of Orion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Energy's price. Additionally, you may evaluate how the addition of Orion Energy to your portfolios can decrease your overall portfolio volatility.