Company / Operating Cash Flow
Savers Value Village, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$167.3M
FY2025
5-year range
$134.3M / $175.8M
FY2021-FY2025
Trend
+24.6%
vs FY2024
Sector context
#171 of 234
Consumer Discretionary
What the data says
At $167M, Savers Value Village, Inc.'s operating cash flow ranks #171 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 5 years, ranging from $134M in FY2024 to $176M in FY2021.
Based on SEC 10-K filings.
$167M in FY2025 with a 3-year CAGR of -0.4%.
Declined from $175M to $167M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-90.4% below sector average
Key checks
Key Insights
- 3-year CAGR of -0.4%, indicating a declining trend.
- In FY2025, operating cash flow increased 24.6% year-over-year.
- Ranks #171 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $167.3M | +24.6% |
| FY2024 | $134.3M | -23.3% |
| FY2023 | $175.2M | +3.4% |
| FY2022 | $169.4M | -3.6% |
| FY2021 | $175.8M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026