Company / Free Cash Flow
PROG Holdings, Inc. Free Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$324.9M
FY2025
5-year range
$130.2M / $324.9M
FY2021-FY2025
Trend
+149.5%
vs FY2024
Sector context
#124 of 296
Financials
What the data says
At $325M, PROG Holdings, Inc.'s free cash flow ranks #124 of 296 in the Financials sector. Free Cash Flow returned to growth in FY2025 after 4 years of decline, reaching $325M.
Based on SEC 10-K filings.
$325M in FY2025 with a 5-year CAGR of -3.7%.
Improved from $195M to $325M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.8%
- 5-Year CAGR
- -3.7%
- 10-Year CAGR
- -
Sector benchmark
#124 of 296 in FinancialsTop 42% of 296This company $324.9M Sector average $616.2M
▼
-47.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.7%, indicating a declining trend.
- In FY2025, free cash flow increased 149.5% year-over-year.
- Ranks #124 out of 296 companies in the Financials sector.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 3.09 (safe zone, above 2.9 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 | $324.9M | +149.5% |
| FY2024 | $130.2M | -33.1% |
| FY2023 | $194.6M | -16.4% |
| FY2022 | $232.8M | -1.5% |
| FY2021 | $236.4M | -39.6% |
| FY2020 | $391.6M | +74.7% |
| FY2019 | $224.2M | -19.2% |
| FY2018 | $277.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026