Company / Free Cash Flow
Gates Corporation Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$404.9M
FY2025
5-year range
$250.8M / $404.9M
FY2021-FY2025
Trend
+36.6%
vs FY2024
Sector context
#116 of 336
Industrials
What the data says
At $405M, Gates Corporation's free cash flow ranks #116 of 336 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $147M in FY2020 to $405M in FY2025.
Based on SEC 10-K filings.
$405M in FY2025 with a 5-year CAGR of +22.4%.
Improved from $305M to $405M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +17.3%
- 5-Year CAGR
- +22.4%
- 10-Year CAGR
- -
Sector benchmark
#116 of 336 in IndustrialsTop 35% of 336This company $404.9M Sector average $628.9M
▼
-35.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +22.4%, indicating consistent growth.
- In FY2025, free cash flow increased 36.6% year-over-year.
- Ranks #116 out of 336 companies in the Industrials sector.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $404.9M | +36.6% |
| FY2024 | $296.5M | -2.7% |
| FY2023 | $304.7M | +21.5% |
| FY2022 | $250.8M | -9.4% |
| FY2021 | $276.8M | +87.8% |
| FY2020 | $147.4M | -46.7% |
| FY2019 | $276.8M | +87.8% |
| FY2018 | $147.4M | -32.6% |
| FY2017 | $218.8M | -31.1% |
| FY2016 | $317.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026