Company / Free Cash Flow
INNOVATIVE FOOD HOLDINGS INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$269.7K
FY2025
5-year range
-$6.6M / -$269.7K
FY2021-FY2025
Trend
+95.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$269,679.
Based on SEC 10-K filings.
-$269,679 in FY2025.
Improved from -$791,777 to -$269,679 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 increased 95.9% year-over-year.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 2.21 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$269.7K | +95.9% |
| FY2024 | -$6.6M | -737.1% |
| FY2023 | -$791.8K | -10.9% |
| FY2022 | -$714.1K | +80.6% |
| FY2021 | -$3.7M | -68.2% |
| FY2020 | -$2.2M | -502.0% |
| FY2019 | $545.0K | -73.8% |
| FY2018 | $2.1M | -38.3% |
| FY2017 | $3.4M | -2.6% |
| FY2016 | $3.5M | +166.3% |