Rambus Free Cash Flow History
RMBS / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$333M in FY2025 with a 5-year CAGR of +16.4%.
Improved from $173M to $333M over the past 2 years.
At $333M, Rambus's free cash flow ranks #106 of 276 in the Information Technology sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $76M in FY2018 to $333M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.41 (safe zone, above 2.9 threshold)
- Strong profit margin: 45.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +16.1%
- 5-Year CAGR
- +16.4%
- 10-Year CAGR
- -
Free Cash Flow Trend
#106 of 276 in Information TechnologyTop 38% of 276This company $333.2M Sector average $1.5B
▼
-77.5% below sector average
Key Insights
- 5-year CAGR of +16.4%, indicating consistent growth.
- In FY2025, free cash flow increased 66.7% year-over-year.
- Ranks #106 out of 276 companies in the Information Technology sector.
- Lowest free cash flow in the period was in FY2018.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $333.2M | +66.7% |
| FY2024 | $199.9M | +15.9% |
| FY2023 | $172.5M | -19.0% |
| FY2022 | $212.9M | +8.9% |
| FY2021 | $195.4M | +25.5% |
| FY2020 | $155.7M | +27.6% |
| FY2019 | $122.1M | +59.9% |
| FY2018 | $76.4M | -29.3% |
| FY2017 | $108.1M | +24.1% |
| FY2016 | $87.0M | +22.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026