Company / Free Cash Flow
GRAFTECH INTERNATIONAL LTD Free Cash Flow History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$120.5M
FY2025
5-year range
-$120.5M / $384.8M
FY2021-FY2025
Trend
-62.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has declined for 5 consecutive years, from $768M in FY2020 to -$121M in FY2025.
Based on SEC 10-K filings.
-$121M in FY2025.
Declined from $23M to -$121M 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
- GRAFTECH INTERNATIONAL LTD's free cash flow has declined for 5 consecutive years.
- In FY2025, free cash flow decreased 62.0% year-over-year.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score -0.41 (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 | -$120.5M | -62.0% |
| FY2024 | -$74.4M | -430.4% |
| FY2023 | $22.5M | -91.1% |
| FY2022 | $252.5M | -34.4% |
| FY2021 | $384.8M | -49.9% |
| FY2020 | $768.4M | +40150.5% |
| FY2019 | $1.9M | - |
| FY2015 | - | - |
| FY2014 | -$26.3M | +67.1% |
| FY2013 | -$80.0M | -235.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026