Company / Free Cash Flow
NATURAL GAS SERVICES GROUP INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$58.6M
FY2025
5-year range
-$135.9M / $17.4M
FY2021-FY2025
Trend
-978.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -978% YoY in FY2025, a notable deviation from the 9-year average annual change of -793%.
Based on SEC 10-K filings.
-$59M in FY2025.
Improved from -$136M to -$59M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 978.3% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$58.6M | -978.3% |
| FY2024 | -$5.4M | +96.0% |
| FY2023 | -$135.9M | -4924.6% |
| FY2022 | $2.8M | -83.8% |
| FY2021 | $17.4M | +142.9% |
| FY2020 | -$40.5M | -1122.6% |
| FY2019 | $4.0M | +124.2% |
| FY2018 | -$16.4M | -513.2% |
| FY2017 | $4.0M | +121.1% |
| FY2016 | -$18.8M | -349.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026