Company / Free Cash Flow
Concrete Pumping Holdings, Inc. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$17.5M
FY2025
5-year range
-$25.2M / $43.1M
FY2021-FY2025
Trend
-59.3%
vs FY2024
Sector context
Sector data unavailable
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What the data says
Free Cash Flow has fluctuated over the past 7 years, ranging from -$25M in FY2022 to $43M in FY2024.
Based on SEC 10-K filings.
$18M in FY2025 with a 5-year CAGR of -15.1%.
Declined from $42M to $18M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -15.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -15.1%, indicating a declining trend.
- In FY2025, free cash flow decreased 59.3% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.74 (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 | $17.5M | -59.3% |
| FY2024 | $43.1M | +1.7% |
| FY2023 | $42.4M | +267.9% |
| FY2022 | -$25.2M | -293.5% |
| FY2021 | $13.0M | -67.1% |
| FY2020 | $39.6M | +405.8% |
| FY2019 | -$13.0M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026