Company / Free Cash Flow
SIEBERT FINANCIAL CORP Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$9.8M
FY2025
5-year range
-$24.9M / $96.7M
FY2021-FY2025
Trend
+295.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +296% YoY in FY2025, a notable deviation from the 8-year average annual change of +189%.
Based on SEC 10-K filings.
$10M in FY2025 with a 5-year CAGR of -15.9%.
Improved from -$25M to $10M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -15.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -15.9%, indicating a declining trend.
- In FY2025, free cash flow increased 295.5% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.8M | +295.5% |
| FY2024 | -$5.0M | +79.8% |
| FY2023 | -$24.9M | - |
| FY2022 | - | - |
| FY2021 | $96.7M | +314.3% |
| FY2020 | $23.3M | +408.7% |
| FY2019 | $4.6M | +343.4% |
| FY2018 | $1.0M | +131.4% |
| FY2017 | -$3.3M | +62.7% |
| FY2016 | -$8.8M | -155.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026