Company / Free Cash Flow
Petco Health & Wellness Company, Inc. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$187.0M
FY2025
5-year range
-$46.6M / $187.0M
FY2021-FY2025
Trend
+276.3%
vs FY2024
Sector context
#128 of 222
Consumer Discretionary
What the data says
Free Cash Flow changed +276% YoY in FY2025, a notable deviation from the 6-year average annual change of +125%.
Based on SEC 10-K filings.
$187M in FY2025 with a 5-year CAGR of +11.4%.
Improved from $119M to $187M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +19.7%
- 5-Year CAGR
- +11.4%
- 10-Year CAGR
- -
Sector benchmark
#128 of 222 in Consumer DiscretionaryTop 58% of 222This company $187.0M Sector average $770.4M
▼
-75.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.4%, indicating consistent growth.
- In FY2025, free cash flow increased 276.3% year-over-year.
- Ranks #128 out of 222 companies in the Consumer Discretionary sector.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.14 (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 | $187.0M | +276.3% |
| FY2024 | $49.7M | -58.3% |
| FY2023 | $119.1M | +9.2% |
| FY2022 | $109.1M | +334.2% |
| FY2021 | -$46.6M | -142.7% |
| FY2020 | $109.1M | +334.2% |
| FY2019 | -$46.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026