Company / Free Cash Flow
NN INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$8.8M
FY2025
5-year range
-$10.2M / $8.8M
FY2021-FY2025
Trend
+186.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$72M in FY2019 to $26M in FY2018.
Based on SEC 10-K filings.
$9M in FY2025.
Improved from -$3M to $9M 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 increased 186.4% year-over-year.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.11 (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 | $8.8M | +186.4% |
| FY2024 | -$10.2M | -288.4% |
| FY2023 | -$2.6M | +68.0% |
| FY2022 | -$8.2M | -71.5% |
| FY2021 | -$4.8M | +79.2% |
| FY2020 | -$23.1M | +67.9% |
| FY2019 | -$72.0M | -381.8% |
| FY2018 | $25.5M | +588.7% |
| FY2017 | -$5.2M | -268.2% |
| FY2016 | $3.1M | -81.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026