Company / Free Cash Flow
GPGI, Inc. Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$22.9M
FY2025
5-year range
-$22.9M / $122.1M
FY2021-FY2025
Trend
-118.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $93M to -$23M over the past 2 years.
Based on SEC 10-K filings.
-$23M in FY2025.
Declined from $93M to -$23M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 118.7% year-over-year.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.19 (distress zone, below 1.8 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 | -$22.9M | -118.7% |
| FY2024 | $122.1M | +30.8% |
| FY2023 | $93.4M | +11.5% |
| FY2022 | $83.7M | +14.6% |
| FY2021 | $73.0M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026