Company / Free Cash Flow
Pattern Group Inc. Free Cash Flow History
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$78.9M
FY2025
5-year range
$78.9M / $78.9M
FY2025-FY2025
Trend
-
vs FY2024
Sector context
#162 of 222
Consumer Discretionary
What the data says
At $79M, Pattern Group Inc.'s free cash flow ranks #162 of 222 in the Consumer Discretionary sector.
Based on SEC 10-K filings.
$79M in FY2025.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#162 of 222 in Consumer DiscretionaryTop 73% of 222This company $78.9M Sector average $770.4M
▼
-89.8% below sector average
Company context
Key Data Points
- Altman Z-Score 3.75 (safe zone, above 2.9 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 | $78.9M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026