Company / Operating Cash Flow
FIRST ADVANTAGE CORP Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$195.1M
FY2025
5-year range
$28.2M / $212.8M
FY2021-FY2025
Trend
+592.0%
vs FY2024
Sector context
#166 of 308
Information Technology
What the data says
Operating Cash Flow changed +592% YoY in FY2025, a notable deviation from the 6-year average annual change of +106%.
Based on SEC 10-K filings.
$195M in FY2025 with a 5-year CAGR of +21.8%.
Improved from $163M to $195M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -2.8%
- 5-Year CAGR
- +21.8%
- 10-Year CAGR
- -
Sector benchmark
#166 of 308 in Information TechnologyTop 54% of 308This company $195.1M Sector average $1.9B
▼
-89.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +21.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 592.0% year-over-year.
- Ranks #166 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $195.1M | +592.0% |
| FY2024 | $28.2M | -82.7% |
| FY2023 | $162.8M | -23.5% |
| FY2022 | $212.8M | +43.1% |
| FY2021 | $148.7M | +104.1% |
| FY2020 | $72.9M | +1.8% |
| FY2019 | $71.6M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026