Company / Operating Cash Flow
NATURAL GAS SERVICES GROUP INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$62.9M
FY2025
5-year range
$18.0M / $66.5M
FY2021-FY2025
Trend
-5.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $17M in FY2019 to $66M in FY2024.
Based on SEC 10-K filings.
$63M in FY2025 with a 5-year CAGR of +16.4%.
Improved from $18M to $63M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +30.2%
- 5-Year CAGR
- +16.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +16.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 5.3% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2019.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $62.9M | -5.3% |
| FY2024 | $66.5M | +268.6% |
| FY2023 | $18.0M | -36.8% |
| FY2022 | $28.5M | -12.6% |
| FY2021 | $32.6M | +11.0% |
| FY2020 | $29.4M | +68.1% |
| FY2019 | $17.5M | -26.1% |
| FY2018 | $23.7M | +35.4% |
| FY2017 | $17.5M | -49.4% |
| FY2016 | $34.6M | -11.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026