Company / Free Cash Flow
RCM TECHNOLOGIES, INC. Free Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$10.8M
FY2017
5-year range
-$5.2M / $10.8M
FY2013-FY2017
Trend
+11.3%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has increased for 3 consecutive years, from -$5M in FY2014 to $11M in FY2017.
Based on SEC 10-K filings.
$11M in FY2017 with a 5-year CAGR of +11.7%.
Improved from $2M to $11M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +11.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- RCM TECHNOLOGIES, INC.'s free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +11.7%, indicating consistent growth.
- In FY2017, free cash flow increased 11.3% year-over-year.
- Peak free cash flow was recorded in FY2011.
Company context
Key Data Points
- Altman Z-Score 3.21 (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 |
|---|---|---|
| FY2017 | $10.8M | +11.3% |
| FY2016 | $9.7M | +367.0% |
| FY2015 | $2.1M | +139.9% |
| FY2014 | -$5.2M | -270.3% |
| FY2013 | $3.1M | -50.7% |
| FY2012 | $6.2M | -53.2% |
| FY2011 | $13.2M | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026