Company / Free Cash Flow
Patrick Industries, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$246.5M
FY2025
5-year range
$187.3M / $349.7M
FY2021-FY2025
Trend
-1.9%
vs FY2024
Sector context
#110 of 222
Consumer Discretionary
What the data says
At $246M, Patrick Industries, Inc.'s free cash flow ranks #110 of 222 in the Consumer Discretionary sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $40M in FY2016 to $350M in FY2023.
Based on SEC 10-K filings.
$246M in FY2025 with a 5-year CAGR of +14.0%.
Declined from $350M to $246M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -9.4%
- 5-Year CAGR
- +14.0%
- 10-Year CAGR
- -
Sector benchmark
#110 of 222 in Consumer DiscretionaryTop 50% of 222This company $246.5M Sector average $770.4M
▼
-68.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +14.0%, indicating consistent growth.
- In FY2025, free cash flow decreased 1.9% year-over-year.
- Ranks #110 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $246.5M | -1.9% |
| FY2024 | $251.2M | -28.2% |
| FY2023 | $349.7M | +5.4% |
| FY2022 | $331.9M | +77.2% |
| FY2021 | $187.3M | +46.3% |
| FY2020 | $128.1M | -22.3% |
| FY2019 | $164.7M | -0.5% |
| FY2018 | $165.5M | +113.8% |
| FY2017 | $77.4M | +94.6% |
| FY2016 | $39.8M | +189.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026