Company / Free Cash Flow
Jefferies Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.7B
FY2025
5-year range
-$1.7B / $1.9B
FY2021-FY2025
Trend
-335.4%
vs FY2024
Sector context
#295 of 302
Financials
What the data says
Free Cash Flow changed -335% YoY in FY2025, a notable deviation from the 5-year average annual change of -96%.
Based on SEC 10-K filings.
-$1.7B in FY2025.
Declined from $1.4B to -$1.7B over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in FinancialsTop 98% of 302This company -$1.7B Sector average $646.4M
▼
-363.4% below sector average
Key checks
Key Insights
- Jefferies's free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 335.4% year-over-year.
- Ranks #295 out of 302 companies in the Financials sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.7B | -335.4% |
| FY2024 | -$391.1M | -127.6% |
| FY2023 | $1.4B | -24.6% |
| FY2022 | $1.9B | +32.6% |
| FY2021 | $1.4B | -24.6% |
| FY2020 | $1.9B | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026