Company / FCF Margin
NETLIST INC FCF Margin History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-29.8%
FY2017
5-year range
-121.1% / -18.0%
FY2013-FY2017
Trend
+72.2%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 7 years, ranging from -121.1% in FY2015 to -13.5% in FY2011.
Based on SEC 10-K filings.
-29.8% in FY2017 with a 5-year CAGR of -6.4%.
Improved from -121.1% to -29.8% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +4.2pp
- 5-Year Change
- -6.4pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2017, fcf margin increased 72.2% year-over-year.
- Peak fcf margin was recorded in FY2011.
- Lowest fcf margin in the period was in FY2015.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -7.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | -29.8% | +72.2% |
| FY2016 | -107.6% | +11.2% |
| FY2015 | -121.1% | -255.3% |
| FY2014 | -34.1% | -89.8% |
| FY2013 | -18.0% | +23.5% |
| FY2012 | -23.5% | -74.6% |
| FY2011 | -13.5% | - |
As of FY2017 · SEC 10-K · Updated Jun 29, 2026