Company / Free Cash Flow
SPLASH BEVERAGE GROUP, INC. Free Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$7.3M
FY2024
5-year range
-$14.7M / -$7.3M
FY2020-FY2024
Trend
+48.3%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 9 years, ranging from -$21M in FY2020 to -$13,241 in FY2018.
Based on SEC 10-K filings.
-$7M in FY2024.
Improved from -$15M to -$7M 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 FY2024, free cash flow increased 48.3% year-over-year.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -217.11 (distress zone, below 1.8 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 | - | - |
| FY2024 | -$7.3M | +48.3% |
| FY2023 | -$14.1M | +3.8% |
| FY2022 | -$14.7M | +0.0% |
| FY2021 | -$14.7M | +31.3% |
| FY2020 | -$21.4M | -701.5% |
| FY2019 | -$2.7M | -20071.3% |
| FY2018 | -$13.2K | +49.7% |
| FY2017 | -$26.3K | -90.6% |
| FY2016 | -$13.8K | +0.0% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026