Entegris Free Cash Flow History
ENTG / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$396M in FY2025 with a 5-year CAGR of +4.7%.
Improved from $188M to $396M over the past 2 years.
At $396M, Entegris's free cash flow ranks #94 of 276 in the Information Technology sector. Free Cash Flow has increased for 3 consecutive years, from -$103M in FY2022 to $396M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- +4.7%
- 10-Year CAGR
- -
Free Cash Flow Trend
#94 of 276 in Information TechnologyTop 34% of 276This company $396.2M Sector average $1.5B
▼
-73.3% below sector average
Key Insights
- Entegris's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +4.7%, indicating consistent growth.
- In FY2025, free cash flow increased 25.3% year-over-year.
- Ranks #94 out of 276 companies in the Information Technology sector.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $396.2M | +25.3% |
| FY2024 | $316.1M | +68.4% |
| FY2023 | $187.7M | +282.1% |
| FY2022 | -$103.1M | -154.3% |
| FY2021 | $189.8M | -39.7% |
| FY2020 | $314.9M | +16.7% |
| FY2019 | $269.9M | +33.4% |
| FY2018 | $202.4M | +1.3% |
| FY2017 | $199.8M | +40.4% |
| FY2016 | $142.3M | +190.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026