GORMAN RUPP CO Free Cash Flow History
GRC / Industrials|10 years of SEC 10-K data (FY2015-FY2024)
$56M in FY2024 with a 5-year CAGR of +1.6%.
Improved from -$4M to $56M over the past 2 years.
At $56M, GORMAN RUPP CO's free cash flow ranks #241 of 325 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$4M in FY2022 to $77M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +15.9%
- 5-Year CAGR
- +1.6%
- 10-Year CAGR
- -
Free Cash Flow Trend
#241 of 325 in IndustrialsTop 74% of 325This company $55.5M Sector average $654.0M
▼
-91.5% below sector average
Key Insights
- 5-year CAGR of +1.6%, indicating consistent growth.
- In FY2024, free cash flow decreased 28.3% year-over-year.
- Ranks #241 out of 325 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2023.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2024 | $55.5M | -28.3% |
| FY2023 | $77.4M | +1899.3% |
| FY2022 | -$4.3M | -112.1% |
| FY2021 | $35.7M | -17.3% |
| FY2020 | $43.2M | -15.8% |
| FY2019 | $51.3M | +69.4% |
| FY2018 | $30.3M | -14.8% |
| FY2017 | $35.5M | -23.7% |
| FY2016 | $46.6M | +43.6% |
| FY2015 | $32.4M | +106.1% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026