Company / Free Cash Flow
BARRETT BUSINESS SERVICES INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$47.2M
FY2025
5-year range
-$22.3M / $55.4M
FY2021-FY2025
Trend
+1258.3%
vs FY2024
Sector context
#249 of 336
Industrials
What the data says
Free Cash Flow changed +1258% YoY in FY2025, a notable deviation from the 9-year average annual change of +174%.
Based on SEC 10-K filings.
$47M in FY2025 with a 3-year CAGR of +58.7%.
Declined from $55M to $47M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +58.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#249 of 336 in IndustrialsTop 74% of 336This company $47.2M Sector average $628.9M
▼
-92.5% below sector average
Key checks
Key Insights
- 3-year CAGR of +58.7%, indicating consistent growth.
- In FY2025, free cash flow increased 1258.3% year-over-year.
- Ranks #249 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $47.2M | +1258.3% |
| FY2024 | -$4.1M | -107.4% |
| FY2023 | $55.4M | +369.3% |
| FY2022 | $11.8M | +153.0% |
| FY2021 | -$22.3M | +39.1% |
| FY2020 | -$36.5M | -155.1% |
| FY2019 | $66.3M | +3.5% |
| FY2018 | $64.1M | -41.3% |
| FY2017 | $109.2M | +49.1% |
| FY2016 | $73.2M | -25.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026