Company / Free Cash Flow
SRx Health Solutions, Inc. Free Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$79.0K
FY2024
5-year range
-$20.8M / $79.0K
FY2020-FY2024
Trend
+100.4%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2024 after 2 years of decline, reaching $79,000.
Based on SEC 10-K filings.
$79,000 in FY2024.
Improved from -$12M to $79,000 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 100.4% year-over-year.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.50 (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 | $79.0K | +100.4% |
| FY2023 | -$20.8M | -69.9% |
| FY2022 | -$12.2M | -59.5% |
| FY2021 | -$7.7M | +63.7% |
| FY2020 | -$21.1M | -204.0% |
| FY2019 | -$6.9M | - |
| FY2018 | - | - |
| FY2017 | -$430.6K | -1782.4% |
| FY2016 | -$22.9K | - |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026