Company / Free Cash Flow
Envela Corp Free Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.4M
FY2025
5-year range
-$645.8K / $9.7M
FY2021-FY2025
Trend
-63.6%
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 -$2M in FY2015 to $10M in FY2023.
Based on SEC 10-K filings.
$1M in FY2025 with a 3-year CAGR of -47.9%.
Declined from $10M to $1M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -47.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -47.9%, indicating a declining trend.
- In FY2025, free cash flow decreased 63.6% year-over-year.
- Peak free cash flow was recorded in FY2023.
- Lowest free cash flow in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 4.69 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4M | -63.6% |
| FY2024 | $3.8M | -61.1% |
| FY2023 | $9.7M | +0.0% |
| FY2022 | $9.7M | +1609.3% |
| FY2020 | -$645.8K | -358.2% |
| FY2019 | $250.1K | +294.5% |
| FY2018 | -$128.6K | +83.9% |
| FY2017 | -$798.2K | -163.3% |
| FY2016 | -$303.2K | +82.6% |
| FY2015 | -$1.7M | -211.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026