Company / Free Cash Flow
ORASURE TECHNOLOGIES INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$135.8M
FY2025
5-year range
-$57.3M / $135.8M
FY2021-FY2025
Trend
+351.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +352% YoY in FY2025, a notable deviation from the 9-year average annual change of -443%.
Based on SEC 10-K filings.
$136M in FY2025 with a 5-year CAGR of +32.9%.
Improved from -$57M to $136M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +32.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +32.9%, indicating consistent growth.
- In FY2025, free cash flow increased 351.6% year-over-year.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -22.39 (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 | $135.8M | +351.6% |
| FY2024 | -$54.0M | +5.8% |
| FY2023 | -$57.3M | -174.5% |
| FY2022 | -$20.9M | -4358.6% |
| FY2021 | $490.0K | -98.5% |
| FY2020 | $32.7M | +37.5% |
| FY2019 | $23.8M | +17.7% |
| FY2018 | $20.2M | +68.3% |
| FY2017 | $12.0M | +166.1% |
| FY2016 | $4.5M | -23.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026