Company / Free Cash Flow
ARGAN INC Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$410.8M
FY2025
5-year range
$46.5M / $410.8M
FY2021-FY2025
Trend
+155.2%
vs FY2024
Sector context
#111 of 336
Industrials
What the data says
At $411M, ARGAN INC's free cash flow ranks #111 of 336 in the Industrials sector. Free Cash Flow has fluctuated over the past 9 years, ranging from -$121M in FY2021 to $411M in FY2025.
Based on SEC 10-K filings.
$411M in FY2025 with a 5-year CAGR of +18.7%.
Improved from $174M to $411M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +106.7%
- 5-Year CAGR
- +18.7%
- 10-Year CAGR
- -
Sector benchmark
#111 of 336 in IndustrialsTop 33% of 336This company $410.8M Sector average $628.9M
▼
-34.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +18.7%, indicating consistent growth.
- In FY2025, free cash flow increased 155.2% year-over-year.
- Ranks #111 out of 336 companies in the Industrials sector.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $410.8M | +155.2% |
| FY2024 | $161.0M | -7.6% |
| FY2023 | $174.3M | +274.8% |
| FY2022 | $46.5M | +138.5% |
| FY2021 | -$120.9M | -169.4% |
| FY2020 | $174.3M | +324.6% |
| FY2019 | -$77.6M | -130.3% |
| FY2018 | $256.2M | +430.1% |
| FY2017 | -$77.6M | -130.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026