Company / Free Cash Flow
Gold.com, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$141.7M
FY2025
5-year range
-$54.8M / $141.7M
FY2021-FY2025
Trend
+163.9%
vs FY2024
Sector context
#200 of 336
Industrials
What the data says
At $142M, Gold.com, Inc.'s free cash flow ranks #200 of 336 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$55M in FY2023 to $142M in FY2025.
Based on SEC 10-K filings.
$142M in FY2025.
Improved from -$55M to $142M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#200 of 336 in IndustrialsTop 60% of 336This company $141.7M Sector average $628.9M
▼
-77.5% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 163.9% year-over-year.
- Ranks #200 out of 336 companies in the Industrials sector.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 5.50 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $141.7M | +163.9% |
| FY2024 | $53.7M | +198.0% |
| FY2023 | -$54.8M | +0.0% |
| FY2022 | -$54.8M | -216.3% |
| FY2021 | $47.1M | +413.5% |
| FY2020 | -$15.0M | +0.0% |
| FY2019 | -$15.0M | -337.4% |
| FY2018 | $6.3M | +152.5% |
| FY2017 | -$12.0M | -86.0% |
| FY2016 | -$6.5M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026