Company / Free Cash Flow
Energy Vault Holdings, Inc. Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$46.7M
FY2025
5-year range
-$114.7M / -$22.2M
FY2021-FY2025
Trend
+59.3%
vs FY2024
Sector context
#296 of 336
Industrials
What the data says
Energy Vault Holdings, Inc.'s free cash flow of -$47M is lower than 88% of companies in the Industrials sector (FY2025). Declined from -$26M to -$47M over the past 2 years.
Based on SEC 10-K filings.
-$47M in FY2025.
Declined from -$26M to -$47M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in IndustrialsTop 88% of 336This company -$46.7M Sector average $628.9M
▼
-107.4% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 59.3% year-over-year.
- Ranks #296 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -1.39 (distress zone, below 1.8 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 | -$46.7M | +59.3% |
| FY2024 | -$114.7M | -347.0% |
| FY2023 | -$25.7M | +0.0% |
| FY2022 | -$25.7M | -15.4% |
| FY2021 | -$22.2M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026