Company / Free Cash Flow
DESTINATION XL GROUP, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$32.2M
FY2025
5-year range
-$5.5M / $70.3M
FY2021-FY2025
Trend
-36.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$27M in FY2016 to $70M in FY2023.
Based on SEC 10-K filings.
$32M in FY2025 with a 5-year CAGR of +52.3%.
Declined from $70M to $32M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +52.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +52.3%, indicating consistent growth.
- In FY2025, free cash flow decreased 36.0% year-over-year.
- Peak free cash flow was recorded in FY2023.
- Lowest free cash flow in the period was in FY2016.
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 | $32.2M | -36.0% |
| FY2024 | $50.3M | -28.4% |
| FY2023 | $70.3M | +1384.4% |
| FY2022 | -$5.5M | -327.6% |
| FY2021 | $2.4M | -38.8% |
| FY2020 | $3.9M | -53.2% |
| FY2019 | $8.4M | +46.7% |
| FY2018 | $5.7M | +138.0% |
| FY2017 | -$15.1M | +44.5% |
| FY2016 | -$27.1M | +7.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026