Company / Free Cash Flow
IES Holdings, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$218.8M
FY2025
5-year range
-$13.0M / $218.8M
FY2021-FY2025
Trend
+15.6%
vs FY2024
Sector context
#168 of 336
Industrials
What the data says
At $219M, IES Holdings, Inc.'s free cash flow ranks #168 of 336 in the Industrials sector. Free Cash Flow has increased for 3 consecutive years, from -$13M in FY2022 to $219M in FY2025.
Based on SEC 10-K filings.
$219M in FY2025 with a 5-year CAGR of +95.5%.
Improved from $136M to $219M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +95.5%
- 10-Year CAGR
- -
Sector benchmark
#168 of 336 in IndustrialsTop 50% of 336This company $218.8M Sector average $628.9M
▼
-65.2% below sector average
Key checks
Key Insights
- IES Holdings, Inc.'s free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +95.5%, indicating consistent growth.
- In FY2025, free cash flow increased 15.6% year-over-year.
- Ranks #168 out of 336 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 3.58 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $218.8M | +15.6% |
| FY2024 | $189.2M | +38.9% |
| FY2023 | $136.2M | +1148.5% |
| FY2022 | -$13.0M | -140.1% |
| FY2021 | $32.4M | +323.2% |
| FY2020 | $7.7M | -56.9% |
| FY2019 | $17.8M | +131.8% |
| FY2018 | $7.7M | -56.9% |
| FY2017 | $17.8M | -17.6% |
| FY2016 | $21.6M | +1327.2% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026