Franklin Electric Cash & Equivalents History
FELE / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$100M in FY2025 with a 5-year CAGR of -5.3%.
Improved from $85M to $100M over the past 2 years.
Franklin Electric's cash & equivalents of $100M is lower than 75% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $41M in FY2021 to $221M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.12 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +29.6%
- 5-Year CAGR
- -5.3%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 25% in IndustrialsTop 75% of 330This company $99.7M Sector average $704.3M
▼
-85.8% below sector average
Key Insights
- 5-year CAGR of -5.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 54.8% year-over-year.
- Ranks #249 out of 330 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $99.7M | -54.8% |
| FY2024 | $220.5M | +159.6% |
| FY2023 | $85.0M | +85.5% |
| FY2022 | $45.8M | +13.0% |
| FY2021 | $40.5M | -69.0% |
| FY2020 | $130.8M | +103.1% |
| FY2019 | $64.4M | +8.8% |
| FY2018 | $59.2M | -12.0% |
| FY2017 | $67.2M | -35.6% |
| FY2016 | $104.3M | +27.9% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026