Company / Free Cash Flow
ALPHA PRO TECH LTD Free Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$2.8M
FY2017
5-year range
-$1.8M / $5.7M
FY2013-FY2017
Trend
-51.1%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 7 years, ranging from -$5M in FY2011 to $6M in FY2014.
Based on SEC 10-K filings.
$3M in FY2017 with a 5-year CAGR of -4.4%.
Improved from -$2M to $3M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -21.4%
- 5-Year CAGR
- -4.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -4.4%, indicating a declining trend.
- In FY2017, free cash flow decreased 51.1% year-over-year.
- Peak free cash flow was recorded in FY2014.
- Lowest free cash flow in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score 7.41 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $2.8M | -51.1% |
| FY2016 | $5.7M | +412.0% |
| FY2015 | -$1.8M | -131.8% |
| FY2014 | $5.7M | +474.7% |
| FY2013 | -$1.5M | -143.8% |
| FY2012 | $3.5M | +176.4% |
| FY2011 | -$4.6M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026