ESPEY MFG. & ELECTRONICS CORP. (ESP) Free cash flow
- Free cash flow · 12 months (USD): Value $2.58M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 5.60%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $2.58M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $5.69M − $3.11M ≈ $2.58M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 5.60% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $2.58M ÷ $46.12M × 100 ≈ 5.60% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $5.69M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.51× | Operating cash flow / net income. Period ending 2026-06-30. $5.69M ÷ $11.18M ≈ 0.51× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 5.69M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 3.11M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 2.58M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 46.12M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 11.18M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.58M | (m) | $5.69M | $3.11M | (m) | $46.12M | (m) | $11.18M | (m) | (m) | 5.60% | 0.51× |
| 2026-03-31 | $4.41M | (m) | $9.07M | $4.66M | (m) | $42.25M | (m) | $10.77M | (m) | (m) | 10.44% | 0.84× |
| 2025-12-31 | $11.70M | (m) | $17.13M | $5.43M | (m) | $41.13M | (m) | $9.61M | (m) | (m) | 28.46% | 1.78× |
| 2025-09-30 | $20.33M | (m) | $25.32M | $4.99M | (m) | $42.60M | (m) | $8.71M | (m) | (m) | 47.72% | 2.91× |
| 2025-06-30 | $16.63M | (m) | $20.99M | $4.37M | (m) | $43.95M | (m) | $8.14M | (m) | (m) | 37.83% | 2.58× |
| 2025-03-31 | $18.29M | (m) | $21.46M | $3.17M | (m) | $45.97M | (m) | $7.10M | (m) | (m) | 39.80% | 3.02× |
| 2024-12-31 | $8.18M | (m) | $11.42M | $3.24M | (m) | $43.92M | (m) | $6.43M | (m) | (m) | 18.63% | 1.78× |
| 2024-09-30 | $5.77M | (m) | $9.37M | $3.60M | (m) | $40.61M | (m) | $6.32M | (m) | (m) | 14.21% | 1.48× |
| 2024-06-30 | $5.43M | (m) | $10.60M | $5.16M | (m) | $38.74M | (m) | $5.82M | (m) | (m) | 14.02% | 1.82× |
| 2024-03-31 | $-649.40K | (m) | $4.19M | $4.84M | (m) | $35.47M | (m) | $4.82M | (m) | (m) | -1.83% | 0.87× |
| 2023-12-31 | $1.28M | (m) | $5.16M | $3.88M | (m) | $37.02M | (m) | $4.65M | (m) | (m) | 3.45% | 1.11× |
| 2023-09-30 | $2.85M | (m) | $5.54M | $2.69M | (m) | $35.52M | (m) | $4.00M | (m) | (m) | 8.03% | 1.38× |
| 2023-06-30 | $3.39M | (m) | $3.90M | $512.02K | (m) | $35.59M | (m) | $3.68M | (m) | (m) | 9.52% | 1.06× |
| 2023-03-31 | $8.21M | (m) | $8.47M | $265.57K | (m) | $35.73M | (m) | $3.06M | (m) | (m) | 22.97% | 2.77× |
| 2022-12-31 | $6.32M | (m) | $6.63M | $310.16K | (m) | $34.54M | (m) | $2.85M | (m) | (m) | 18.28% | 2.32× |
| 2022-09-30 | $1.30M | (m) | $1.61M | $308.35K | (m) | $33.20M | (m) | $1.73M | (m) | (m) | 3.91% | 0.93× |
| 2022-06-30 | $1.92M | (m) | $2.22M | $303.56K | (m) | $32.10M | (m) | $1.27M | (m) | (m) | 5.97% | 1.75× |
| 2022-03-31 | $-1.01M | (m) | $-782.23K | $225.72K | (m) | $32.93M | (m) | $1.87M | (m) | (m) | -3.06% | -0.42× |
| 2021-12-31 | $-2.17M | (m) | $-2.06M | $111.67K | (m) | $28.51M | (m) | $136.90K | (m) | (m) | -7.60% | -15.02× |
| 2021-09-30 | $735.54K | (m) | $804.98K | $69.44K | (m) | $28.01M | (m) | $-65.31K | (m) | (m) | 2.63% | -12.33× |
| 2021-06-30 | $551.44K | (m) | $595.00K | $43.55K | (m) | $27.73M | (m) | $-181.54K | (m) | (m) | 1.99% | -3.28× |
| 2021-03-31 | $3.18M | (m) | $3.22M | $38.23K | (m) | $30.56M | (m) | $-104.60K | (m) | (m) | 10.42% | -30.81× |
| 2020-12-31 | $2.83M | (m) | $2.90M | $65.77K | (m) | $32.54M | (m) | $861.75K | (m) | (m) | 8.70% | 3.36× |
| 2020-09-30 | $3.48M | (m) | $3.62M | $140.16K | (m) | $32.87M | (m) | $1.27M | (m) | (m) | 10.58% | 2.84× |
| 2020-06-30 | $5.75M | (m) | $5.97M | $214.42K | (m) | $31.53M | (m) | $1.16M | (m) | (m) | 18.25% | 5.13× |
| 2020-03-31 | $5.17M | (m) | $5.45M | $280.30K | (m) | $31.02M | (m) | $1.35M | (m) | (m) | 16.68% | 4.05× |
| 2019-12-31 | $4.98M | (m) | $5.41M | $431.21K | (m) | $34.05M | (m) | $2.37M | (m) | (m) | 14.63% | 2.28× |
| 2019-09-30 | $1.66M | (m) | $1.75M | $90.39K | (m) | $34.06M | (m) | $2.36M | (m) | (m) | 4.87% | 0.74× |
| 2019-06-30 | $-4.21M | (m) | $-3.60M | $608.32K | (m) | $36.48M | (m) | $2.34M | (m) | (m) | -11.55% | -1.54× |
| 2019-03-31 | $-6.81M | (m) | $-4.98M | $1.83M | (m) | $32.69M | (m) | $1.90M | (m) | (m) | -20.82% | -2.62× |
| 2018-12-31 | $-5.44M | (m) | $-3.35M | $2.09M | (m) | $29.13M | (m) | $1.30M | (m) | (m) | -18.69% | -2.58× |
| 2018-09-30 | $-3.67M | (m) | $-1.17M | $2.51M | (m) | $33.36M | (m) | $2.69M | (m) | (m) | -11.01% | -0.43× |
| 2018-06-30 | $-1.66M | (m) | $260.91K | $1.92M | (m) | $32.52M | (m) | $3.08M | (m) | (m) | -5.11% | 0.08× |
| 2018-03-31 | $1.95M | (m) | $2.60M | $652.47K | (m) | (m) | (m) | $2.57M | (m) | (m) | (m) | 1.01× |
| 2017-12-31 | $3.21M | (m) | $3.53M | $314.11K | (m) | (m) | (m) | $2.53M | (m) | (m) | (m) | 1.40× |
| 2017-09-30 | $3.59M | (m) | $3.82M | $225.16K | (m) | (m) | (m) | $1.16M | (m) | (m) | (m) | 3.30× |
| 2017-06-30 | $6.07M | (m) | $6.42M | $352.13K | (m) | (m) | (m) | $1.14M | (m) | (m) | (m) | 5.65× |
| 2017-03-31 | $5.77M | (m) | $6.24M | $475.56K | (m) | (m) | (m) | $1.65M | (m) | (m) | (m) | 3.77× |
| 2016-12-31 | $5.01M | (m) | $5.43M | $425.08K | (m) | (m) | (m) | $2.35M | (m) | (m) | (m) | 2.31× |
| 2016-09-30 | $4.78M | (m) | $5.21M | $434.19K | (m) | (m) | (m) | $2.72M | (m) | (m) | (m) | 1.92× |
| 2016-06-30 | $5.48M | (m) | $5.76M | $284.21K | (m) | (m) | (m) | $3.18M | (m) | (m) | (m) | 1.81× |
| 2016-03-31 | $3.62M | (m) | $3.86M | $243.55K | (m) | (m) | (m) | $3.01M | (m) | (m) | (m) | 1.28× |
| 2015-12-31 | $2.56M | (m) | $2.85M | $294.32K | (m) | (m) | (m) | $2.55M | (m) | (m) | (m) | 1.12× |
| 2015-09-30 | $2.68M | (m) | $2.93M | $253.19K | (m) | (m) | (m) | $3.15M | (m) | (m) | (m) | 0.93× |
| 2015-06-30 | $405.71K | (m) | $671.74K | $266.03K | (m) | (m) | (m) | $3.18M | (m) | (m) | (m) | 0.21× |
| 2015-03-31 | $3.01M | (m) | $3.23M | $213.03K | (m) | (m) | (m) | $1.94M | (m) | (m) | (m) | 1.66× |
| 2014-12-31 | $4.05M | (m) | $4.19M | $139.24K | (m) | (m) | (m) | $2.14M | (m) | (m) | (m) | 1.96× |
| 2014-09-30 | $3.27M | (m) | $3.67M | $400.25K | (m) | (m) | (m) | $1.03M | (m) | (m) | (m) | 3.56× |
| 2014-06-30 | $4.68M | (m) | $5.39M | $709.97K | (m) | (m) | (m) | $1.17M | (m) | (m) | (m) | 4.61× |
| 2014-03-31 | $4.11M | (m) | $4.89M | $778.77K | (m) | (m) | (m) | $4.16M | (m) | (m) | (m) | 1.18× |
| 2013-12-31 | $5.24M | (m) | $6.02M | $783.51K | (m) | (m) | (m) | $4.37M | (m) | (m) | (m) | 1.38× |
| 2013-09-30 | $5.08M | (m) | $5.66M | $578.63K | (m) | (m) | (m) | $5.33M | (m) | (m) | (m) | 1.06× |
| 2013-06-30 | $2.96M | (m) | $3.29M | $322.51K | (m) | (m) | (m) | $5.56M | (m) | (m) | (m) | 0.59× |
| 2013-03-31 | $3.43M | (m) | $3.67M | $241.22K | (m) | (m) | (m) | $4.40M | (m) | (m) | (m) | 0.84× |
| 2012-12-31 | $3.70M | (m) | $3.97M | $269.33K | (m) | (m) | (m) | $4.74M | (m) | (m) | (m) | 0.84× |
| 2012-09-30 | $5.49M | (m) | $5.79M | $299.80K | (m) | (m) | (m) | $4.74M | (m) | (m) | (m) | 1.22× |
| 2012-06-30 | $7.12M | (m) | $7.39M | $267.98K | (m) | (m) | (m) | $4.39M | (m) | (m) | (m) | 1.68× |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $4.31M | (m) | $4.91M | $607.31K | (m) | (m) | (m) | $3.86M | (m) | (m) | (m) | 1.27× |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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