Company / Free Cash Flow
CEMTREX INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.8M
FY2025
5-year range
-$17.9M / -$1.8M
FY2021-FY2025
Trend
+64.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 9 years, ranging from -$18M in FY2023 to $7M in FY2016.
Based on SEC 10-K filings.
-$2M in FY2025.
Improved from -$18M 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 increased 64.5% year-over-year.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.01 (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 | -$1.8M | +64.5% |
| FY2024 | -$5.0M | +72.0% |
| FY2023 | -$17.9M | -60.7% |
| FY2022 | -$11.1M | +0.0% |
| FY2021 | -$11.1M | - |
| FY2020 | - | - |
| FY2019 | $2.3M | +115.5% |
| FY2018 | -$14.7M | -213.7% |
| FY2017 | -$4.7M | -164.7% |
| FY2016 | $7.2M | +243.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026