Company / Free Cash Flow
RICHTECH ROBOTICS INC. Free Cash Flow History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$14.1M
FY2025
5-year range
-$14.1M / -$5.8M
FY2024-FY2025
Trend
-142.9%
vs FY2024
Sector context
#278 of 326
Industrials
What the data says
RICHTECH ROBOTICS INC.'s free cash flow of -$14M is lower than 85% of companies in the Industrials sector (FY2025).
Based on SEC 10-K filings.
-$14M in FY2025.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in IndustrialsTop 85% of 326This company -$14.1M Sector average $653.3M
▼
-102.2% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 142.9% year-over-year.
- Ranks #278 out of 326 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 39.74 (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 |
|---|---|---|
| FY2025 | -$14.1M | -142.9% |
| FY2024 | -$5.8M | - |
| FY2023 | - | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026