Company / Free Cash Flow
Photronics, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$59.7M
FY2025
5-year range
-$110.0M / $130.5M
FY2021-FY2025
Trend
-54.3%
vs FY2024
Sector context
#211 of 294
Information Technology
What the data says
At $60M, Photronics, Inc.'s free cash flow ranks #211 of 294 in the Information Technology sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$110M in FY2021 to $131M in FY2024.
Based on SEC 10-K filings.
$60M in FY2025 with a 5-year CAGR of -3.8%.
Improved from $42M to $60M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -6.2%
- 5-Year CAGR
- -3.8%
- 10-Year CAGR
- -
Sector benchmark
#211 of 294 in Information TechnologyTop 72% of 294This company $59.7M Sector average $1.4B
▼
-95.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.8%, indicating a declining trend.
- In FY2025, free cash flow decreased 54.3% year-over-year.
- Ranks #211 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2024.
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 | $59.7M | -54.3% |
| FY2024 | $130.5M | +213.2% |
| FY2023 | $41.7M | -42.3% |
| FY2022 | $72.2M | +165.7% |
| FY2021 | -$110.0M | -252.3% |
| FY2020 | $72.2M | +1383.8% |
| FY2019 | $4.9M | -87.2% |
| FY2018 | $38.0M | +30.2% |
| FY2017 | $29.2M | -59.5% |
| FY2016 | $72.0M | +146.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026