Company / Free Cash Flow
SONIDA SENIOR LIVING, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$27.0M
FY2025
5-year range
-$39.2M / -$7.3M
FY2021-FY2025
Trend
-271.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -271% YoY in FY2025, a notable deviation from the 9-year average annual change of -68%.
Based on SEC 10-K filings.
-$27M in FY2025.
Remained stable around -$27M 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 FY2025, free cash flow decreased 271.5% year-over-year.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$27.0M | -271.5% |
| FY2024 | -$7.3M | +73.3% |
| FY2023 | -$27.1M | +30.8% |
| FY2022 | -$39.2M | -160.3% |
| FY2021 | -$15.1M | -201.2% |
| FY2020 | $14.9M | -4.7% |
| FY2019 | $15.6M | +254.9% |
| FY2018 | -$10.1M | -256.1% |
| FY2017 | $6.5M | -76.6% |
| FY2016 | $27.6M | -5.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026