Company / Free Cash Flow
ESTABLISHMENT LABS HOLDINGS INC. Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$56.9M
FY2025
5-year range
-$96.4M / -$36.3M
FY2021-FY2025
Trend
+11.9%
vs FY2024
Sector context
#134 of 151
Health Care
What the data says
ESTABLISHMENT LABS HOLDINGS INC.'s free cash flow of -$57M is lower than 89% of companies in the Health Care sector (FY2025). Improved from -$96M to -$57M over the past 2 years.
Based on SEC 10-K filings.
-$57M in FY2025.
Improved from -$96M to -$57M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in Health CareTop 89% of 151This company -$56.9M Sector average $779.8M
▼
-107.3% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 11.9% year-over-year.
- Ranks #134 out of 151 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.56 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$56.9M | +11.9% |
| FY2024 | -$64.6M | +33.0% |
| FY2023 | -$96.4M | -75.3% |
| FY2022 | -$55.0M | -51.7% |
| FY2021 | -$36.3M | +0.0% |
| FY2020 | -$36.3M | -1.8% |
| FY2019 | -$35.6M | -8.4% |
| FY2018 | -$32.9M | +0.0% |
| FY2017 | -$32.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026