Allegro MicroSystems Free Cash Flow History
ALGM / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$125M in FY2025 with a 5-year CAGR of +9.3%.
Improved from $57M to $125M over the past 2 years.
Free Cash Flow changed +469% YoY in FY2025, a notable deviation from the 6-year average annual change of +87%.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
- Negative profit margin: -10.1%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +3.3%
- 5-Year CAGR
- +9.3%
- 10-Year CAGR
- -
Free Cash Flow Trend
#170 of 276 in Information TechnologyTop 62% of 276This company $124.9M Sector average $1.5B
▼
-91.6% below sector average
Key Insights
- 5-year CAGR of +9.3%, indicating consistent growth.
- In FY2025, free cash flow increased 468.8% year-over-year.
- Ranks #170 out of 276 companies in the Information Technology sector.
- Lowest free cash flow in the period was in FY2024.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $124.9M | +468.8% |
| FY2024 | $22.0M | -61.4% |
| FY2023 | $56.9M | -49.8% |
| FY2022 | $113.4M | +31.6% |
| FY2021 | $86.2M | +7.9% |
| FY2020 | $79.9M | +123.2% |
| FY2019 | $35.8M | - |
As of FY2025 · SEC 10-K · Updated May 23, 2026