Company / Free Cash Flow
RETRACTABLE TECHNOLOGIES INC Free Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$13.0M
FY2024
5-year range
-$13.0M / $1.9M
FY2020-FY2024
Trend
-779.1%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -779% YoY in FY2024, a notable deviation from the 8-year average annual change of -74%.
Based on SEC 10-K filings.
-$13M in FY2024.
Declined from -$2M to -$13M 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 FY2024, free cash flow decreased 779.1% year-over-year.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.62 (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 | - | - |
| FY2024 | -$13.0M | -779.1% |
| FY2023 | $1.9M | +193.2% |
| FY2022 | -$2.1M | -231.4% |
| FY2021 | $1.6M | +199.0% |
| FY2020 | -$1.6M | +47.7% |
| FY2019 | -$3.0M | -91.1% |
| FY2018 | -$1.6M | +66.6% |
| FY2017 | -$4.7M | +3.3% |
| FY2016 | -$4.9M | -3.4% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026