Company / Free Cash Flow
LANTRONIX INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$17.1M
FY2025
5-year range
-$11.5M / $17.1M
FY2021-FY2025
Trend
+803.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +804% YoY in FY2025, a notable deviation from the 9-year average annual change of +25%.
Based on SEC 10-K filings.
$17M in FY2025 with a 3-year CAGR of +69.5%.
Improved from -$12M to $17M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +69.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +69.5%, indicating consistent growth.
- In FY2025, free cash flow increased 803.8% year-over-year.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.1M | +803.8% |
| FY2024 | -$2.4M | +78.9% |
| FY2023 | -$11.5M | -427.6% |
| FY2022 | $3.5M | +213.8% |
| FY2021 | -$3.1M | -17.2% |
| FY2020 | -$2.6M | -1042.5% |
| FY2019 | $280.0K | -84.7% |
| FY2018 | $1.8M | +614.3% |
| FY2017 | -$357.0K | +83.9% |
| FY2016 | -$2.2M | -330.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026