Company / Free Cash Flow
Clearfield, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$21.8M
FY2025
5-year range
-$6.2M / $21.8M
FY2021-FY2025
Trend
+72.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has increased for 3 consecutive years, from -$6M in FY2022 to $22M in FY2025.
Based on SEC 10-K filings.
$22M in FY2025 with a 5-year CAGR of +35.1%.
Improved from $11M to $22M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +35.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- Clearfield, Inc.'s free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +35.1%, indicating consistent growth.
- In FY2025, free cash flow increased 72.3% year-over-year.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.34 (safe zone, above 2.9 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 | $21.8M | +72.3% |
| FY2024 | $12.7M | +17.8% |
| FY2023 | $10.7M | +272.1% |
| FY2022 | -$6.2M | -170.5% |
| FY2021 | $8.9M | +82.6% |
| FY2020 | $4.8M | -60.3% |
| FY2019 | $12.2M | +264.0% |
| FY2018 | $3.4M | -21.5% |
| FY2017 | $4.3M | -57.7% |
| FY2016 | $10.1M | +204.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026