Company / Free Cash Flow
Everpure, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$615.7M
FY2025
5-year range
$101.7M / $615.7M
FY2021-FY2025
Trend
+16.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has increased for 3 consecutive years, from $102M in FY2022 to $616M in FY2025.
Based on SEC 10-K filings.
$616M in FY2025 with a 5-year CAGR of +46.0%.
Improved from $483M to $616M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +82.2%
- 5-Year CAGR
- +46.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- Everpure, Inc.'s free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +46.0%, indicating consistent growth.
- In FY2025, free cash flow increased 16.9% year-over-year.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $615.7M | +16.9% |
| FY2024 | $526.9M | +9.2% |
| FY2023 | $482.6M | +374.4% |
| FY2022 | $101.7M | -67.0% |
| FY2021 | $307.8M | +232.2% |
| FY2020 | $92.7M | +201.7% |
| FY2019 | -$91.1M | -93.0% |
| FY2018 | -$47.2M | +74.6% |
| FY2016 | -$185.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026