Company / Free Cash Flow
ALLIANCE ENTERTAINMENT HOLDING CORP Free Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$26.8M
FY2025
5-year range
-$83.6M / $55.6M
FY2022-FY2025
Trend
-51.9%
vs FY2024
Sector context
#265 of 336
Industrials
What the data says
ALLIANCE ENTERTAINMENT HOLDING CORP's free cash flow of $27M is lower than 79% of companies in the Industrials sector (FY2025). Improved from $3M to $27M over the past 2 years.
Based on SEC 10-K filings.
$27M in FY2025.
Improved from $3M to $27M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in IndustrialsTop 79% of 336This company $26.8M Sector average $628.9M
▼
-95.7% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 51.9% year-over-year.
- Ranks #265 out of 336 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $26.8M | -51.9% |
| FY2024 | $55.6M | +2068.9% |
| FY2023 | $2.6M | +103.1% |
| FY2022 | -$83.6M | - |
| FY2021 | - | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026