Company / Free Cash Flow
Mechanics Bancorp Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$187.1M
FY2025
5-year range
-$46.4M / $211.5M
FY2021-FY2025
Trend
+503.1%
vs FY2024
Sector context
#164 of 302
Financials
What the data says
Free Cash Flow changed +503% YoY in FY2025, a notable deviation from the 9-year average annual change of +23%.
Based on SEC 10-K filings.
$187M in FY2025 with a 3-year CAGR of -4.0%.
Improved from $4M to $187M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#164 of 302 in FinancialsTop 54% of 302This company $187.1M Sector average $646.4M
▼
-71.1% below sector average
Key checks
Key Insights
- 3-year CAGR of -4.0%, indicating a declining trend.
- In FY2025, free cash flow increased 503.1% year-over-year.
- Ranks #164 out of 302 companies in the Financials sector.
- Peak free cash flow was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $187.1M | +503.1% |
| FY2024 | -$46.4M | -1201.6% |
| FY2023 | $4.2M | -98.0% |
| FY2022 | $211.5M | +24.4% |
| FY2021 | $170.1M | +689.7% |
| FY2020 | -$28.8M | -111.2% |
| FY2019 | $256.6M | -7.1% |
| FY2018 | $276.3M | +136.1% |
| FY2017 | $117.0M | +268.9% |
| FY2016 | -$69.3M | -465.6% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 29, 2026