Company / Free Cash Flow
Live Oak Bancshares, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$143.5M
FY2025
5-year range
-$122.8M / $143.5M
FY2021-FY2025
Trend
+33.5%
vs FY2024
Sector context
#180 of 296
Financials
What the data says
At $143M, Live Oak Bancshares, Inc.'s free cash flow ranks #180 of 296 in the Financials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$520M in FY2019 to $143M in FY2025.
Based on SEC 10-K filings.
$143M in FY2025 with a 3-year CAGR of +21.1%.
Improved from $138M to $143M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +21.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#180 of 296 in FinancialsTop 61% of 296This company $143.5M Sector average $616.2M
▼
-76.7% below sector average
Key checks
Key Insights
- 3-year CAGR of +21.1%, indicating consistent growth.
- In FY2025, free cash flow increased 33.5% year-over-year.
- Ranks #180 out of 296 companies in the Financials sector.
- Lowest free cash flow in the period was in FY2019.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $143.5M | +33.5% |
| FY2024 | $107.5M | -22.2% |
| FY2023 | $138.1M | +71.0% |
| FY2022 | $80.7M | +165.7% |
| FY2021 | -$122.8M | +56.5% |
| FY2020 | -$282.0M | +45.7% |
| FY2019 | -$519.7M | -394.8% |
| FY2018 | -$105.0M | +74.5% |
| FY2017 | -$411.7M | -76.8% |
| FY2016 | -$232.8M | +36.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026