Company / Free Cash Flow
INNOVATE Corp. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$7.9M
FY2025
5-year range
-$30.2M / $23.3M
FY2021-FY2025
Trend
-2.5%
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 -$49M in FY2017 to $302M in FY2019.
Based on SEC 10-K filings.
$8M in FY2025 with a 5-year CAGR of -38.0%.
Improved from -$30M to $8M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +39.7%
- 5-Year CAGR
- -38.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -38.0%, indicating a declining trend.
- In FY2025, free cash flow decreased 2.5% year-over-year.
- Peak free cash flow was recorded in FY2019.
- Lowest free cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.77 (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 | $7.9M | -2.5% |
| FY2024 | $8.1M | +126.8% |
| FY2023 | -$30.2M | -1141.4% |
| FY2022 | $2.9M | -87.6% |
| FY2021 | $23.3M | -72.9% |
| FY2020 | $86.0M | -71.5% |
| FY2019 | $301.7M | +502.2% |
| FY2018 | $50.1M | +201.8% |
| FY2017 | -$49.2M | -65550.7% |
| FY2016 | -$75.0K | +99.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026