Company / Free Cash Flow
Dentsply Sirona Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$104.0M
FY2025
5-year range
$104.0M / $515.0M
FY2021-FY2025
Trend
-63.0%
vs FY2024
Sector context
#81 of 145
Health Care
What the data says
At $104M, Dentsply Sirona's free cash flow ranks #81 of 145 in the Health Care sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $104M in FY2025 to $562M in FY2020.
Based on SEC 10-K filings.
$104M in FY2025 with a 5-year CAGR of -28.6%.
Declined from $228M to $104M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -34.4%
- 5-Year CAGR
- -28.6%
- 10-Year CAGR
- -
Sector benchmark
#81 of 145 in Health CareTop 56% of 145This company $104.0M Sector average $770.9M
▼
-86.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -28.6%, indicating a declining trend.
- In FY2025, free cash flow decreased 63.0% year-over-year.
- Ranks #81 out of 145 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $104.0M | -63.0% |
| FY2024 | $281.0M | +23.2% |
| FY2023 | $228.0M | -38.0% |
| FY2022 | $368.0M | -28.5% |
| FY2021 | $515.0M | -8.4% |
| FY2020 | $562.0M | +10.2% |
| FY2019 | $510.0M | +60.9% |
| FY2018 | $317.0M | -30.7% |
| FY2017 | $457.6M | +4.4% |
| FY2016 | $438.4M | +3.1% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026