Company / Free Cash Flow
IPG Photonics Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$3.5M
FY2025
5-year range
-$3.5M / $266.6M
FY2021-FY2025
Trend
-102.3%
vs FY2024
Sector context
#247 of 294
Information Technology
What the data says
IPG Photonics's free cash flow of -$3M is lower than 84% of companies in the Information Technology sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$3M in FY2025 to $279M in FY2019.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from $267M to -$3M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in Information TechnologyTop 84% of 294This company -$3.5M Sector average $1.4B
▼
-100.2% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 102.3% year-over-year.
- Ranks #247 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 4.72 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.5M | -102.3% |
| FY2024 | $149.4M | -44.0% |
| FY2023 | $266.6M | +34.9% |
| FY2022 | $197.6M | +4.0% |
| FY2021 | $190.0M | -18.4% |
| FY2020 | $233.0M | -16.5% |
| FY2019 | $278.9M | +63.4% |
| FY2018 | $170.7M | -11.7% |
| FY2017 | $193.4M | +111.3% |
| FY2016 | $91.5M | +88.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026