Company / Free Cash Flow
Harmonic Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$96.9M
FY2025
5-year range
-$3.8M / $96.9M
FY2021-FY2025
Trend
+83.7%
vs FY2024
Sector context
#187 of 294
Information Technology
What the data says
At $97M, Harmonic Inc.'s free cash flow ranks #187 of 294 in the Information Technology sector. Free Cash Flow has increased for 3 consecutive years, from -$4M in FY2022 to $97M in FY2025.
Based on SEC 10-K filings.
$97M in FY2025 with a 5-year CAGR of +69.3%.
Improved from -$1M to $97M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +69.3%
- 10-Year CAGR
- -
Sector benchmark
#187 of 294 in Information TechnologyTop 64% of 294This company $96.9M Sector average $1.4B
▼
-93.1% below sector average
Key checks
Key Insights
- Harmonic Inc.'s free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +69.3%, indicating consistent growth.
- In FY2025, free cash flow increased 83.7% year-over-year.
- Ranks #187 out of 294 companies in the Information Technology sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.11 (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 | $96.9M | +83.7% |
| FY2024 | $52.7M | +3823.9% |
| FY2023 | -$1.4M | +62.5% |
| FY2022 | -$3.8M | -113.5% |
| FY2021 | $28.0M | +303.0% |
| FY2020 | $7.0M | -66.8% |
| FY2019 | $21.0M | +300.1% |
| FY2018 | $5.2M | +162.9% |
| FY2017 | -$8.3M | +43.2% |
| FY2016 | -$14.7M | -137.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026