Company / Free Cash Flow
PORTSMOUTH SQUARE INC Free Cash Flow History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$4.4M
FY2025
5-year range
-$11.8M / -$4.0M
FY2021-FY2025
Trend
-10.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$12M in FY2021 to $8M in FY2019.
Based on SEC 10-K filings.
-$4M in FY2025.
Improved from -$5M to -$4M over the past 3 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 10.8% year-over-year.
- Peak free cash flow was recorded in FY2019.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -1.34 (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 | -$4.4M | -10.8% |
| FY2024 | -$4.0M | +15.3% |
| FY2022 | -$4.7M | +60.1% |
| FY2021 | -$11.8M | -75.6% |
| FY2020 | -$6.7M | -184.0% |
| FY2019 | $8.0M | +71.8% |
| FY2017 | $4.6M | -24.5% |
| FY2016 | $6.1M | +224.0% |
| FY2015 | -$5.0M | -79.6% |
| FY2014 | -$2.8M | -252.9% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026