Company / Free Cash Flow
CHICAGO RIVET & MACHINE CO Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.6M
FY2025
5-year range
-$2.2M / -$200.3K
FY2021-FY2025
Trend
-93.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$2M in FY2023 to $2M in FY2017.
Based on SEC 10-K filings.
-$2M in FY2025.
Improved from -$2M 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 decreased 93.8% year-over-year.
- Peak free cash flow was recorded in FY2017.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.88 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.6M | -93.8% |
| FY2024 | -$804.8K | +64.0% |
| FY2023 | -$2.2M | -33.0% |
| FY2022 | -$1.7M | -738.8% |
| FY2021 | -$200.3K | -114.6% |
| FY2020 | $1.4M | +1260.4% |
| FY2019 | -$117.9K | -107.1% |
| FY2018 | $1.7M | -17.0% |
| FY2017 | $2.0M | +0.7% |
| FY2016 | $2.0M | +219.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026