Company / Free Cash Flow
Calumet, Inc. /DE Free Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$56.6M
FY2025
5-year range
-$435.6M / $56.6M
FY2022-FY2025
Trend
+146.0%
vs FY2024
Sector context
#46 of 69
Energy
What the data says
At $57M, Calumet, Inc. /DE's free cash flow ranks #46 of 69 in the Energy sector. Free Cash Flow has increased for 3 consecutive years, from -$436M in FY2022 to $57M in FY2025.
Based on SEC 10-K filings.
$57M in FY2025.
Improved from -$287M to $57M over the past 2 years.
Energy sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#46 of 69 in EnergyTop 67% of 69This company $56.6M Sector average $1.3B
▼
-95.7% below sector average
Key checks
Key Insights
- Calumet, Inc. /DE's free cash flow has grown for 3 consecutive years.
- In FY2025, free cash flow increased 146.0% year-over-year.
- Ranks #46 out of 69 companies in the Energy sector.
Company context
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $56.6M | +146.0% |
| FY2024 | -$123.1M | +57.1% |
| FY2023 | -$286.7M | +34.2% |
| FY2022 | -$435.6M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026