Company / Free Cash Flow
SS Innovations International, Inc. Free Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$22.2M
FY2025
5-year range
-$22.2M / -$5.8M
FY2022-FY2025
Trend
-40.4%
vs FY2024
Sector context
#125 of 151
Health Care
What the data says
SS Innovations International, Inc.'s free cash flow of -$22M is lower than 83% of companies in the Health Care sector (FY2025). Declined from -$16M to -$22M over the past 2 years.
Based on SEC 10-K filings.
-$22M in FY2025.
Declined from -$16M to -$22M 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 17% in Health CareTop 83% of 151This company -$22.2M Sector average $779.8M
▼
-102.8% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 40.4% year-over-year.
- Ranks #125 out of 151 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$22.2M | -40.4% |
| FY2024 | -$15.8M | +0.0% |
| FY2023 | -$15.8M | -173.8% |
| FY2022 | -$5.8M | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026