Century Aluminum Company Free Cash Flow History
CENX / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$85M in FY2025 with a 5-year CAGR of +23.5%.
Improved from $11M to $85M over the past 2 years.
At $85M, Century Aluminum Company's free cash flow ranks #59 of 105 in the Materials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$152M in FY2018 to $85M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- +23.5%
- 10-Year CAGR
- -
Free Cash Flow Trend
#59 of 105 in MaterialsTop 56% of 105This company $84.8M Sector average $401.2M
▼
-78.9% below sector average
Key Insights
- 5-year CAGR of +23.5%, indicating consistent growth.
- In FY2025, free cash flow increased 179.3% year-over-year.
- Ranks #59 out of 105 companies in the Materials sector.
- Lowest free cash flow in the period was in FY2018.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $84.8M | +179.3% |
| FY2024 | -$106.9M | -1108.5% |
| FY2023 | $10.6M | +117.5% |
| FY2022 | -$60.4M | +59.1% |
| FY2021 | -$147.7M | -600.7% |
| FY2020 | $29.5M | +170.4% |
| FY2019 | -$41.9M | +72.5% |
| FY2018 | -$152.1M | -872.1% |
| FY2017 | $19.7M | +20.9% |
| FY2016 | $16.3M | +171.4% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026