Company / Free Cash Flow
REGIONAL HEALTH PROPERTIES, INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$3.1M
FY2025
5-year range
-$3.9M / $4.8M
FY2021-FY2025
Trend
-321.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -321% YoY in FY2025, a notable deviation from the 9-year average annual change of +29%.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from $3M to -$3M over the past 2 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 321.4% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.1M | -321.4% |
| FY2024 | $1.4M | -48.7% |
| FY2023 | $2.8M | +171.0% |
| FY2022 | -$3.9M | -181.3% |
| FY2021 | $4.8M | +464.6% |
| FY2020 | $845.0K | -63.9% |
| FY2019 | $2.3M | +131.5% |
| FY2018 | $1.0M | -76.5% |
| FY2017 | $4.3M | +187.6% |
| FY2016 | -$4.9M | +75.0% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026