Company / Free Cash Flow
INGLES MARKETS INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$39.6M
FY2025
5-year range
$39.6M / $219.9M
FY2021-FY2025
Trend
-23.4%
vs FY2024
Sector context
#73 of 86
Consumer Staples
What the data says
INGLES MARKETS INC's free cash flow of $40M is lower than 85% of companies in the Consumer Staples sector (FY2025). Free Cash Flow has declined for 3 consecutive years, from $220M in FY2022 to $40M in FY2025.
Based on SEC 10-K filings.
$40M in FY2025 with a 5-year CAGR of -29.5%.
Declined from $93M to $40M over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -43.5%
- 5-Year CAGR
- -29.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in Consumer StaplesTop 85% of 86This company $39.6M Sector average $1.3B
▼
-96.9% below sector average
Key checks
Key Insights
- INGLES MARKETS INC's free cash flow has declined for 3 consecutive years.
- 5-year CAGR of -29.5%, indicating a declining trend.
- In FY2025, free cash flow decreased 23.4% year-over-year.
- Ranks #73 out of 86 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 3.65 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $39.6M | -23.4% |
| FY2024 | $51.7M | -44.3% |
| FY2023 | $92.8M | -57.8% |
| FY2022 | $219.9M | +32.7% |
| FY2021 | $165.7M | -27.1% |
| FY2020 | $227.3M | +357.0% |
| FY2019 | $49.8M | +362.7% |
| FY2018 | $10.8M | -62.5% |
| FY2017 | $28.6M | +33.9% |
| FY2016 | $21.4M | -56.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026