Company / Free Cash Flow
CTS Corporation Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$86.4M
FY2025
5-year range
$70.5M / $106.9M
FY2021-FY2025
Trend
+8.5%
vs FY2024
Sector context
#196 of 294
Information Technology
What the data says
At $86M, CTS Corporation's free cash flow ranks #196 of 294 in the Information Technology sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $27M in FY2016 to $107M in FY2022.
Based on SEC 10-K filings.
$86M in FY2025 with a 5-year CAGR of +6.9%.
Improved from $74M to $86M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -6.8%
- 5-Year CAGR
- +6.9%
- 10-Year CAGR
- -
Sector benchmark
#196 of 294 in Information TechnologyTop 67% of 294This company $86.4M Sector average $1.4B
▼
-93.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.9%, indicating consistent growth.
- In FY2025, free cash flow increased 8.5% year-over-year.
- Ranks #196 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.06 (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 | $86.4M | +8.5% |
| FY2024 | $79.6M | +7.5% |
| FY2023 | $74.1M | -30.7% |
| FY2022 | $106.9M | +51.6% |
| FY2021 | $70.5M | +13.8% |
| FY2020 | $61.9M | +45.1% |
| FY2019 | $42.7M | +43.9% |
| FY2018 | $29.7M | -25.8% |
| FY2017 | $40.0M | +49.6% |
| FY2016 | $26.7M | -9.3% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026