Company / Free Cash Flow
PDF Solutions, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$8.6M
FY2025
5-year range
-$8.6M / $23.9M
FY2021-FY2025
Trend
-15.1%
vs FY2024
Sector context
#250 of 294
Information Technology
What the data says
PDF Solutions, Inc.'s free cash flow of -$9M is lower than 85% of companies in the Information Technology sector (FY2025). Free Cash Flow has declined for 3 consecutive years, from $24M in FY2022 to -$9M in FY2025.
Based on SEC 10-K filings.
-$9M in FY2025.
Declined from $3M to -$9M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in Information TechnologyTop 85% of 294This company -$8.6M Sector average $1.4B
▼
-100.6% below sector average
Key checks
Key Insights
- PDF Solutions, Inc.'s free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 15.1% year-over-year.
- Ranks #250 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.97 (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 | -$8.6M | -15.1% |
| FY2024 | -$7.5M | -321.5% |
| FY2023 | $3.4M | -85.9% |
| FY2022 | $23.9M | +4083.7% |
| FY2021 | $571.0K | -96.4% |
| FY2020 | $15.8M | +12.4% |
| FY2019 | $14.0M | +6223.4% |
| FY2018 | $222.0K | -23.4% |
| FY2017 | $290.0K | +103.1% |
| FY2016 | -$9.3M | -144.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026