Company / Operating Cash Flow
FORUM ENERGY TECHNOLOGIES, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$70.4M
FY2025
5-year range
-$17.1M / $92.2M
FY2021-FY2025
Trend
-23.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$40M in FY2017 to $104M in FY2019.
Based on SEC 10-K filings.
$70M in FY2025 with a 5-year CAGR of +78.5%.
Improved from $8M to $70M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +78.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +78.5%, indicating consistent growth.
- In FY2025, operating cash flow decreased 23.6% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.72 (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 | $70.4M | -23.6% |
| FY2024 | $92.2M | +1026.6% |
| FY2023 | $8.2M | +148.0% |
| FY2022 | -$17.1M | -8.1% |
| FY2021 | -$15.8M | -506.3% |
| FY2020 | $3.9M | -96.3% |
| FY2019 | $104.1M | +4226.7% |
| FY2018 | $2.4M | +106.0% |
| FY2017 | -$40.0M | -161.8% |
| FY2016 | $64.7M | -58.5% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026