Company / Operating Cash Flow
CTS Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$102.1M
FY2025
5-year range
$86.1M / $121.2M
FY2021-FY2025
Trend
+3.9%
vs FY2024
Sector context
#213 of 308
Information Technology
What the data says
At $102M, CTS Corporation's operating cash flow ranks #213 of 308 in the Information Technology sector. Improved from $89M to $102M over the past 2 years.
Based on SEC 10-K filings.
$102M in FY2025 with a 5-year CAGR of +5.9%.
Improved from $89M to $102M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -5.6%
- 5-Year CAGR
- +5.9%
- 10-Year CAGR
- -
Sector benchmark
#213 of 308 in Information TechnologyTop 69% of 308This company $102.1M Sector average $1.9B
▼
-94.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 3.9% year-over-year.
- Ranks #213 out of 308 companies in the Information Technology sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $102.1M | +3.9% |
| FY2024 | $98.2M | +10.6% |
| FY2023 | $88.8M | -26.7% |
| FY2022 | $121.2M | +40.7% |
| FY2021 | $86.1M | +12.2% |
| FY2020 | $76.8M | +19.2% |
| FY2019 | $64.4M | +10.8% |
| FY2018 | $58.2M | +0.2% |
| FY2017 | $58.0M | +23.0% |
| FY2016 | $47.2M | +20.6% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026