Company / Free Cash Flow
Everforth Inc Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$288.1M
FY2025
5-year range
$280.5M / $417.0M
FY2021-FY2025
Trend
-21.0%
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 $76M in FY2016 to $417M in FY2023.
Based on SEC 10-K filings.
$288M in FY2025 with a 5-year CAGR of +2.2%.
Declined from $417M to $288M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -9.8%
- 5-Year CAGR
- +2.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +2.2%, indicating consistent growth.
- In FY2025, free cash flow decreased 21.0% year-over-year.
- Peak free cash flow was recorded in FY2023.
- Lowest free cash flow in the period was in FY2016.
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 | $288.1M | -21.0% |
| FY2024 | $364.7M | -12.5% |
| FY2023 | $417.0M | +6.3% |
| FY2022 | $392.2M | +39.8% |
| FY2021 | $280.5M | +8.4% |
| FY2020 | $258.7M | +50.3% |
| FY2019 | $172.1M | -0.1% |
| FY2018 | $172.2M | +73.3% |
| FY2017 | $99.4M | +30.2% |
| FY2016 | $76.3M | -18.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026