Company / Free Cash Flow
Beneficient Free Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$60.0M
FY2025
5-year range
-$97.2M / -$57.2M
FY2023-FY2025
Trend
+38.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$57M to -$60M over the past 2 years.
Based on SEC 10-K filings.
-$60M in FY2025.
Declined from -$57M to -$60M 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 increased 38.3% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -23.61 (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 | -$60.0M | +38.3% |
| FY2024 | -$97.2M | -69.8% |
| FY2023 | -$57.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026