Company / Operating Cash Flow
TACTILE SYSTEMS TECHNOLOGY INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$42.8M
FY2025
5-year range
$2.6M / $42.8M
FY2021-FY2025
Trend
+5.3%
vs FY2024
Sector context
#120 of 158
Health Care
What the data says
TACTILE SYSTEMS TECHNOLOGY INC's operating cash flow of $43M is lower than 76% of companies in the Health Care sector (FY2025). Operating Cash Flow has increased for 4 consecutive years, from $3M in FY2021 to $43M in FY2025.
Based on SEC 10-K filings.
$43M in FY2025 with a 5-year CAGR of +72.6%.
Improved from $36M to $43M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +101.8%
- 5-Year CAGR
- +72.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in Health CareTop 76% of 158This company $42.8M Sector average $1.0B
▼
-95.9% below sector average
Key checks
Key Insights
- TACTILE SYSTEMS TECHNOLOGY INC's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +72.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 5.3% year-over-year.
- Ranks #120 out of 158 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 3.70 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $42.8M | +5.3% |
| FY2024 | $40.7M | +13.4% |
| FY2023 | $35.9M | +588.3% |
| FY2022 | $5.2M | +98.0% |
| FY2021 | $2.6M | -5.8% |
| FY2020 | $2.8M | +11.3% |
| FY2019 | $2.5M | -72.1% |
| FY2018 | $9.0M | +114.9% |
| FY2017 | $4.2M | -40.4% |
| FY2016 | $7.0M | +193.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026