Ormat Technologies (FRA:HNM) FCF Margin %: -8.72% (As of Mar. 2026)


FRA:HNM Ormat Technologies Inc FRA:HNM
85 GF Score
Price €103.70
GF Value €90.72
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ormat Technologies FCF Margin %?

Ormat Technologies FRA:HNM -6.07% 85 FCF Margin % is -8.72% as of Mar. 2026. GuruFocus rates FRA:HNM with a GF Score™ of 85/100 and a GF Value™ of €90.72 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Ormat Technologies ranks worse than 70.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ormat Technologies's Free Cash Flow for the three months ended in Mar. 2026 was €-30 Mil. Ormat Technologies's Revenue for the three months ended in Mar. 2026 was €349 Mil. Therefore, Ormat Technologies's FCF Margin % for the quarter that ended in Mar. 2026 was -8.72%.

As of today, Ormat Technologies's current FCF Yield % is -3.02%.

The historical rank and industry rank for Ormat Technologies's FCF Margin % or its related term are showing as below:

FRA:HNM' s FCF Margin % Range Over the Past 10 Years
Min: -38.48   Med: -12.2   Max: 1.11
Current: -18.44


During the past 13 years, the highest FCF Margin % of Ormat Technologies was 1.11%. The lowest was -38.48%. And the median was -12.20%.

FRA:HNM's FCF Margin % is ranked worse than
70.33% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.71 vs FRA:HNM: -18.44


Ormat Technologies FCF Margin % Related Terms


Ormat Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ormat Technologies's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ormat Technologies FCF Margin % Chart

Ormat Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.20 -38.48 -37.25 -8.73 -28.77

Ormat Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -45.52 -16.21 -40.89 -14.51 -8.72

FRA:HNM vs MWH, CWEN, FRVO: FCF Margin % Comparison

For the Utilities - Renewable subindustry, Ormat Technologies's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ormat Technologies FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ormat Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ormat Technologies's FCF Margin % falls into.


FRA:HNM
85GF Score
Ormat Technologies Inc FRA:HNM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ormat Technologies FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ormat Technologies's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-243.113/845.07
=-28.77 %

Ormat Technologies's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-30.455/349.383
=-8.72 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -8.72% mean?
Ormat Technologies (FRA:HNM) has a FCF Margin % of -8.72% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ormat Technologies and its competitors. According to the industry distribution chart, Ormat Technologies ranks #294 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 70.3%.
Is Ormat Technologies' FCF Margin % too high?
Ormat Technologies' current FCF Margin % is -8.72%. Based on the distribution chart, Ormat Technologies ranks #294 out of 418 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Ormat Technologies has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ormat Technologies' FCF Margin % compare to MWH and CWEN?
According to the Utilities - Independent Power Producers industry distribution chart, Ormat Technologies ranks #294 out of 418 companies for FCF Margin %. This places Ormat Technologies in the lower half of its industry. The industry median FCF Margin % is 2.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.71, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ormat Technologies and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ormat Technologies's current FCF Margin % is -8.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ormat Technologies stock overvalued right now?
Based on GuruFocus' analysis, Ormat Technologies (FRA:HNM) is currently considered Modestly Overvalued. The stock's GF Value™ is €90.72, compared to a current price of €103.70 — trading 14.3% above its estimated fair value. The current FCF Margin % is -8.72%. Ormat Technologies' overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ormat Technologies (FRA:HNM), the current FCF Margin % is -8.72% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ormat Technologies (FRA:HNM) Overvalued in 2026?

Based on GuruFocus' analysis, Ormat Technologies stock appears to be overvalued. The current stock price of €103.70 is trading 14.3% above its estimated GF Value™ of €90.72. GuruFocus considers Ormat Technologies to be Modestly Overvalued.

Key valuation signals for FRA:HNM:

  • FCF Margin %: -8.72%
  • GF Value™: €90.72 vs. price of €103.70 (14.3% above fair value)
  • GF Score™: 85/100 with 8 warning signs

No single metric tells the full story. See the FRA:HNM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ormat Technologies Business Description

Address 6884 Sierra Center Parkway, Reno, NV, USA, 89511-2210
Ormat Technologies Inc is engaged in the geothermal and recovered energy power business. It is engaged in three business segments: the Electricity Segment. where the company develops, builds, owns, and operates geothermal, solar PV, and recovered energy-based power plants in the United States and geothermal power plants in other countries and sells the electricity generated. Product Segment includes designing, manufacturing, and selling equipment for geothermal and recovered energy-based electricity generation and providing services relating to the engineering, procurement, and construction of geothermal & recovered energy-based power plants. Energy Storage Segment includes owning & operating grid-connected which provide capacity, energy, & ancillary services directly to the electric grid.
85GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€103.70
Price
€90.72
GF Value