Company / Free Cash Flow
HARROW, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$43.0M
FY2025
5-year range
-$23.8M / $43.0M
FY2021-FY2025
Trend
+280.6%
vs FY2024
Sector context
#57 of 194
Health Care
What the data says
Free Cash Flow changed +281% YoY in FY2025, a notable deviation from the 9-year average annual change of -33%.
Based on SEC 10-K filings.
$43M in FY2025.
Improved from $2M to $43M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#57 of 194 in Health CareTop 29% of 194This company $43.0M Sector average $470.8M
▼
-90.9% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 280.6% year-over-year.
- Ranks #57 out of 194 companies in the Health Care sector.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- Negative profit margin: -8.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $43.0M | +280.6% |
| FY2024 | -$23.8M | -1099.9% |
| FY2023 | $2.4M | +366.8% |
| FY2022 | -$892.0K | -127.1% |
| FY2021 | $3.3M | +268.0% |
| FY2020 | -$2.0M | -81.5% |
| FY2019 | -$1.1M | +0.0% |
| FY2018 | -$1.1M | +88.7% |
| FY2017 | -$9.6M | +5.6% |
| FY2016 | -$10.1M | -40.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026