Company / Free Cash Flow
Covista Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$287.6M
FY2025
5-year range
-$20.5M / $287.6M
FY2021-FY2025
Trend
+16.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has increased for 3 consecutive years, from -$20M in FY2022 to $288M in FY2025.
Based on SEC 10-K filings.
$288M in FY2025 with a 5-year CAGR of +8.4%.
Improved from $166M to $288M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +8.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- Covista Inc.'s free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +8.4%, indicating consistent growth.
- In FY2025, free cash flow increased 16.5% year-over-year.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $287.6M | +16.5% |
| FY2024 | $246.9M | +48.8% |
| FY2023 | $165.9M | +911.1% |
| FY2022 | -$20.5M | -113.9% |
| FY2021 | $147.3M | -23.5% |
| FY2020 | $192.6M | +2.2% |
| FY2019 | $188.4M | +4.7% |
| FY2018 | $180.0M | +54.1% |
| FY2017 | $116.8M | -37.3% |
| FY2016 | $186.2M | +24.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026