Company / Free Cash Flow
ODYSSEY MARINE EXPLORATION INC Free Cash Flow History
FY2011-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$11.7M
FY2023
5-year range
-$31.5M / -$7.8M
FY2019-FY2023
Trend
+32.1%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 8 years, ranging from -$32M in FY2016 to -$8M in FY2014.
Based on SEC 10-K filings.
-$12M in FY2023.
Improved from -$32M to -$12M over the past 7 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, free cash flow increased 32.1% year-over-year.
- Peak free cash flow was recorded in FY2014.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -3.51 (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 |
|---|---|---|
| FY2023 | -$11.7M | +32.1% |
| FY2017 | -$17.2M | +45.4% |
| FY2016 | -$31.5M | -30.5% |
| FY2015 | -$24.2M | -208.9% |
| FY2014 | -$7.8M | +51.6% |
| FY2013 | -$16.2M | -17.2% |
| FY2012 | -$13.8M | -0.3% |
| FY2011 | -$13.7M | - |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026