Allegro MicroSystems Operating Cash Flow History
ALGM / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$163M in FY2025 with a 5-year CAGR of +6.2%.
Declined from $182M to $163M over the past 2 years.
At $163M, Allegro MicroSystems's operating cash flow ranks #175 of 290 in the Information Technology sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $163M.
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
- -5.5%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#175 of 290 in Information TechnologyTop 60% of 290This company $163.1M Sector average $2.0B
▼
-91.9% below sector average
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 163.4% year-over-year.
- Ranks #175 out of 290 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $163.1M | +163.4% |
| FY2024 | $61.9M | -65.9% |
| FY2023 | $181.7M | -5.9% |
| FY2022 | $193.2M | +23.7% |
| FY2021 | $156.1M | +29.5% |
| FY2020 | $120.6M | +48.1% |
| FY2019 | $81.4M | - |
As of FY2025 · SEC 10-K · Updated May 23, 2026