Company / Operating Cash Flow
EVERTEC, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$227.0M
FY2025
5-year range
$179.9M / $260.1M
FY2021-FY2025
Trend
-12.7%
vs FY2024
Sector context
#226 of 413
Financials
What the data says
At $227M, EVERTEC, Inc.'s operating cash flow ranks #226 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $146M in FY2019 to $260M in FY2024.
Based on SEC 10-K filings.
$227M in FY2025 with a 5-year CAGR of +2.7%.
Improved from $211M to $227M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.5%
- 5-Year CAGR
- +2.7%
- 10-Year CAGR
- -
Sector benchmark
#226 of 413 in FinancialsTop 55% of 413This company $227.0M Sector average $636.4M
▼
-64.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 12.7% year-over-year.
- Ranks #226 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $227.0M | -12.7% |
| FY2024 | $260.1M | +23.1% |
| FY2023 | $211.2M | +6.1% |
| FY2022 | $199.1M | +10.6% |
| FY2021 | $179.9M | -9.6% |
| FY2020 | $199.1M | +36.6% |
| FY2019 | $145.8M | -13.3% |
| FY2018 | $168.1M | +15.3% |
| FY2017 | $145.8M | -13.3% |
| FY2016 | $168.1M | +3.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026