Company / Free Cash Flow
Stabilis Solutions, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$4.5M
FY2025
5-year range
-$3.5M / $10.8M
FY2021-FY2025
Trend
+228.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +228% YoY in FY2025, a notable deviation from the 9-year average annual change of -78%.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of +17.9%.
Declined from $11M to $5M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +17.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +17.9%, indicating consistent growth.
- In FY2025, free cash flow increased 228.4% year-over-year.
- Peak free cash flow was recorded in FY2023.
- Lowest free cash flow in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.5M | +228.4% |
| FY2024 | -$3.5M | -132.9% |
| FY2023 | $10.8M | +423.5% |
| FY2022 | -$3.3M | -685.9% |
| FY2021 | $568.0K | -71.5% |
| FY2020 | $2.0M | +258.6% |
| FY2019 | -$1.3M | -303.2% |
| FY2018 | -$312.0K | +95.7% |
| FY2017 | -$7.3M | -511.7% |
| FY2016 | $1.8M | +125.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026