Company / Free Cash Flow
REPUBLIC AIRWAYS HOLDINGS INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$74.9M
FY2025
5-year range
-$74.9M / $26.3M
FY2021-FY2025
Trend
-12383.3%
vs FY2024
Sector context
#304 of 336
Industrials
What the data says
Free Cash Flow changed -12383% YoY in FY2025, a notable deviation from the 9-year average annual change of -1515%.
Based on SEC 10-K filings.
-$75M in FY2025.
Declined from -$49M to -$75M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in IndustrialsTop 90% of 336This company -$74.9M Sector average $628.9M
▼
-111.9% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 12383.3% year-over-year.
- Ranks #304 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 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 | -$74.9M | -12383.3% |
| FY2024 | -$600.0K | +98.8% |
| FY2023 | -$48.9M | -78.1% |
| FY2022 | -$27.5M | -204.3% |
| FY2021 | $26.3M | +2671.2% |
| FY2020 | $950.0K | -96.4% |
| FY2019 | $26.3M | +106.8% |
| FY2018 | -$385.6M | -3845.5% |
| FY2017 | -$9.8M | +97.5% |
| FY2016 | -$385.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026