Company / Operating Cash Flow
Atlanticus Holdings Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$638.0M
FY2025
5-year range
$212.4M / $638.0M
FY2021-FY2025
Trend
+35.9%
vs FY2024
Sector context
#128 of 405
Financials
What the data says
At $638M, Atlanticus Holdings Corp's operating cash flow ranks #128 of 405 in the Financials sector. Operating Cash Flow has increased for 4 consecutive years, from $212M in FY2021 to $638M in FY2025.
Based on SEC 10-K filings.
$638M in FY2025 with a 5-year CAGR of +24.6%.
Improved from $459M to $638M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +22.4%
- 5-Year CAGR
- +24.6%
- 10-Year CAGR
- -
Sector benchmark
#128 of 405 in FinancialsTop 32% of 405This company $638.0M Sector average $611.8M
▼
+4.3% above sector average
Key checks
Key Insights
- Atlanticus Holdings Corp's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +24.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 35.9% year-over-year.
- Ranks #128 out of 405 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $638.0M | +35.9% |
| FY2024 | $469.4M | +2.2% |
| FY2023 | $459.3M | +32.1% |
| FY2022 | $347.6M | +63.7% |
| FY2021 | $212.4M | -0.2% |
| FY2020 | $212.7M | +112.8% |
| FY2019 | $100.0M | +133.3% |
| FY2018 | $42.9M | +261.9% |
| FY2017 | -$26.5M | -167.8% |
| FY2016 | $39.0M | +4415.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026