Company / Operating Cash Flow
COMPX INTERNATIONAL INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$22.9M
FY2025
5-year range
$15.5M / $25.8M
FY2021-FY2025
Trend
-0.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $12M in FY2016 to $26M in FY2023.
Based on SEC 10-K filings.
$23M in FY2025 with a 5-year CAGR of +5.9%.
Declined from $26M to $23M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +13.8%
- 5-Year CAGR
- +5.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.9%, indicating consistent growth.
- In FY2025, operating cash flow decreased 0.3% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 5.62 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.9M | -0.3% |
| FY2024 | $22.9M | -11.1% |
| FY2023 | $25.8M | +66.5% |
| FY2022 | $15.5M | -16.0% |
| FY2021 | $18.5M | +7.6% |
| FY2020 | $17.2M | +36.4% |
| FY2019 | $12.6M | -9.2% |
| FY2018 | $13.9M | +2.9% |
| FY2017 | $13.5M | +10.7% |
| FY2016 | $12.2M | +394.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026