Company / Free Cash Flow
SI-BONE, Inc. Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$9.1M
FY2025
5-year range
-$51.2M / -$9.1M
FY2021-FY2025
Trend
+60.3%
vs FY2024
Sector context
#116 of 145
Health Care
What the data says
SI-BONE, Inc.'s free cash flow of -$9M is lower than 80% of companies in the Health Care sector (FY2025). Free Cash Flow has increased for 3 consecutive years, from -$51M in FY2022 to -$9M in FY2025.
Based on SEC 10-K filings.
-$9M in FY2025.
Improved from -$27M to -$9M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Health CareTop 80% of 145This company -$9.1M Sector average $770.9M
▼
-101.2% below sector average
Key checks
Key Insights
- SI-BONE, Inc.'s free cash flow has grown for 3 consecutive years.
- In FY2025, free cash flow increased 60.3% year-over-year.
- Ranks #116 out of 145 companies in the Health Care sector.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- Negative profit margin: -18.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.1M | +60.3% |
| FY2024 | -$22.9M | +13.5% |
| FY2023 | -$26.5M | +48.2% |
| FY2022 | -$51.2M | -11.4% |
| FY2021 | -$45.9M | -38.2% |
| FY2020 | -$33.2M | +2.5% |
| FY2019 | -$34.1M | -120.4% |
| FY2018 | -$15.5M | +14.1% |
| FY2017 | -$18.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026