Company / Free Cash Flow
BARNWELL INDUSTRIES INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$2.0M
FY2025
5-year range
-$10.6M / $482.0K
FY2021-FY2025
Trend
-520.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -521% YoY in FY2025, a notable deviation from the 9-year average annual change of -175%.
Based on SEC 10-K filings.
-$2M in FY2025.
Improved from -$11M to -$2M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 520.5% year-over-year.
- Peak free cash flow was recorded in FY2017.
- Lowest free cash flow in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.63 (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 | -$2.0M | -520.5% |
| FY2024 | $482.0K | +104.5% |
| FY2023 | -$10.6M | -368.9% |
| FY2022 | -$2.3M | +18.2% |
| FY2021 | -$2.8M | +19.7% |
| FY2020 | -$3.4M | +81.5% |
| FY2019 | -$18.6M | -536.8% |
| FY2018 | -$2.9M | -478.0% |
| FY2017 | $774.0K | +108.8% |
| FY2016 | -$8.8M | -543.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026