Company / Free Cash Flow
PERMA FIX ENVIRONMENTAL SERVICES INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$18.1M
FY2025
5-year range
-$18.1M / $5.7M
FY2021-FY2025
Trend
-481.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -481% YoY in FY2025, a notable deviation from the 9-year average annual change of +1816%.
Based on SEC 10-K filings.
-$18M in FY2025.
Declined from -$2M to -$18M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 481.4% year-over-year.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.59 (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 | -$18.1M | -481.4% |
| FY2024 | $4.8M | +401.9% |
| FY2023 | -$1.6M | +81.3% |
| FY2022 | -$8.4M | -248.8% |
| FY2021 | $5.7M | +190.9% |
| FY2020 | -$6.2M | -1277.7% |
| FY2019 | $528.0K | +17500.0% |
| FY2018 | $3.0K | +100.9% |
| FY2017 | -$332.0K | +80.9% |
| FY2016 | -$1.7M | +8.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026