Franklin Electric Operating Cash Flow History
FELE / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$239M in FY2025 with a 5-year CAGR of +2.4%.
Declined from $316M to $239M over the past 2 years.
At $239M, Franklin Electric's operating cash flow ranks #207 of 347 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $67M in FY2017 to $316M in FY2023.
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
- +32.9%
- 5-Year CAGR
- +2.4%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#207 of 347 in IndustrialsTop 60% of 347This company $238.9M Sector average $963.7M
▼
-75.2% below sector average
Key Insights
- 5-year CAGR of +2.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 8.6% year-over-year.
- Ranks #207 out of 347 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $238.9M | -8.6% |
| FY2024 | $261.4M | -17.2% |
| FY2023 | $315.7M | +210.5% |
| FY2022 | $101.7M | -21.6% |
| FY2021 | $129.8M | -38.7% |
| FY2020 | $211.9M | +19.2% |
| FY2019 | $177.7M | +38.3% |
| FY2018 | $128.4M | +92.4% |
| FY2017 | $66.8M | -42.1% |
| FY2016 | $115.4M | +15.8% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026