Company / Free Cash Flow
HURCO COMPANIES INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$14.1M
FY2025
5-year range
-$14.1M / $30.9M
FY2021-FY2025
Trend
-178.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$14M in FY2025 to $31M in FY2023.
Based on SEC 10-K filings.
-$14M in FY2025.
Declined from $31M to -$14M 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 178.1% year-over-year.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 2.93 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$14.1M | -178.1% |
| FY2024 | -$5.1M | -116.4% |
| FY2023 | $30.9M | +201.6% |
| FY2022 | $10.2M | +207.0% |
| FY2021 | -$9.6M | -154.8% |
| FY2020 | $17.5M | -38.0% |
| FY2019 | $28.2M | +424.4% |
| FY2018 | -$8.7M | -133.9% |
| FY2017 | $25.7M | +75.1% |
| FY2016 | $14.7M | +13.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026