Company / Operating Cash Flow
POWER SOLUTIONS INTERNATIONAL, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$24.1M
FY2025
5-year range
-$61.5M / $70.5M
FY2021-FY2025
Trend
-65.8%
vs FY2024
Sector context
#311 of 357
Industrials
What the data says
POWER SOLUTIONS INTERNATIONAL, INC.'s operating cash flow of $24M is lower than 87% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$61M in FY2022 to $71M in FY2024.
Based on SEC 10-K filings.
$24M in FY2025 with a 5-year CAGR of +5.8%.
Improved from -$9M to $24M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +5.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in IndustrialsTop 87% of 357This company $24.1M Sector average $943.1M
▼
-97.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.8%, indicating consistent growth.
- In FY2025, operating cash flow decreased 65.8% year-over-year.
- Ranks #311 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.18 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $24.1M | -65.8% |
| FY2024 | $70.5M | +897.2% |
| FY2023 | -$8.8M | +85.6% |
| FY2022 | -$61.5M | -709.6% |
| FY2021 | -$7.6M | -141.8% |
| FY2020 | $18.2M | +394.4% |
| FY2019 | -$6.2M | +0.0% |
| FY2018 | -$6.2M | +59.1% |
| FY2017 | -$15.1M | -161.6% |
| FY2016 | $24.5M | +207.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026