Company / Free Cash Flow
DMC Global Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$37.0M
FY2025
5-year range
-$21.5M / $37.4M
FY2021-FY2025
Trend
+26.3%
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 -$21M in FY2023 to $37M in FY2021.
Based on SEC 10-K filings.
$37M in FY2025 with a 3-year CAGR of +30.9%.
Improved from -$21M to $37M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +30.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +30.9%, indicating consistent growth.
- In FY2025, free cash flow increased 26.3% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2023.
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 | $37.0M | +26.3% |
| FY2024 | $29.3M | +236.5% |
| FY2023 | -$21.5M | -230.1% |
| FY2022 | $16.5M | -55.8% |
| FY2021 | $37.4M | +314.1% |
| FY2020 | -$17.5M | -3211.8% |
| FY2019 | $561.0K | -95.5% |
| FY2018 | $12.5M | +427.1% |
| FY2017 | -$3.8M | -299.7% |
| FY2016 | $1.9M | -87.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026