Company / Free Cash Flow
TAYLOR DEVICES, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$12.1M
FY2025
5-year range
$1.9M / $12.1M
FY2021-FY2025
Trend
+177.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$3M in FY2018 to $12M in FY2025.
Based on SEC 10-K filings.
$12M in FY2025 with a 5-year CAGR of +40.8%.
Improved from $2M to $12M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +30.7%
- 5-Year CAGR
- +40.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +40.8%, indicating consistent growth.
- In FY2025, free cash flow increased 177.6% year-over-year.
- Lowest free cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 4.22 (safe zone, above 2.9 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 | $12.1M | +177.6% |
| FY2024 | $4.3M | +126.8% |
| FY2023 | $1.9M | -64.6% |
| FY2022 | $5.4M | -37.1% |
| FY2021 | $8.6M | +293.7% |
| FY2020 | $2.2M | +445.5% |
| FY2019 | -$632.4K | +78.4% |
| FY2018 | -$2.9M | -151.1% |
| FY2017 | $5.7M | +182.2% |
| FY2016 | $2.0M | +223.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026