Company / Free Cash Flow
Mercury Systems Free Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$119.0M
FY2024
5-year range
-$60.0M / $119.0M
FY2020-FY2024
Trend
+298.2%
vs FY2023
Sector context
#212 of 336
Industrials
What the data says
Free Cash Flow changed +298% YoY in FY2024, a notable deviation from the 8-year average annual change of +33%.
Based on SEC 10-K filings.
$119M in FY2024 with a 5-year CAGR of +35.3%.
Improved from $72M to $119M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +18.9%
- 5-Year CAGR
- +35.3%
- 10-Year CAGR
- -
Sector benchmark
#212 of 336 in IndustrialsTop 63% of 336This company $119.0M Sector average $628.9M
▼
-81.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +35.3%, indicating consistent growth.
- In FY2024, free cash flow increased 298.2% year-over-year.
- Ranks #212 out of 336 companies in the Industrials sector.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $119.0M | +298.2% |
| FY2023 | -$60.0M | -183.5% |
| FY2022 | $71.9M | +1.5% |
| FY2021 | $70.8M | +151.0% |
| FY2020 | $28.2M | +7.3% |
| FY2019 | $26.3M | -9.5% |
| FY2018 | $29.1M | +10.8% |
| FY2017 | $26.2M | -9.7% |
| FY2016 | $29.1M | +10.8% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026