Company / Free Cash Flow
Montrose Environmental Group, Inc. Free Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$91.2M
FY2025
5-year range
$902.0K / $91.2M
FY2021-FY2025
Trend
+10006.3%
vs FY2024
Sector context
#199 of 296
Information Technology
What the data says
Free Cash Flow changed +10006% YoY in FY2025, a notable deviation from the 7-year average annual change of +1535%.
Based on SEC 10-K filings.
$91M in FY2025 with a 3-year CAGR of +102.0%.
Improved from $26M to $91M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +102.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#199 of 296 in Information TechnologyTop 67% of 296This company $91.2M Sector average $1.8B
▼
-94.8% below sector average
Key checks
Key Insights
- 3-year CAGR of +102.0%, indicating consistent growth.
- In FY2025, free cash flow increased 10006.3% year-over-year.
- Ranks #199 out of 296 companies in the Information Technology sector.
- Lowest free cash flow in the period was in FY2018.
Company context
Key Data Points
- Negative profit margin: -8.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $91.2M | +10006.3% |
| FY2024 | $902.0K | -96.6% |
| FY2023 | $26.4M | +139.0% |
| FY2022 | $11.1M | -63.9% |
| FY2021 | $30.7M | +619.7% |
| FY2020 | -$5.9M | -147.8% |
| FY2019 | $12.3M | +286.6% |
| FY2018 | -$6.6M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026