Tennant Company Free Cash Flow History
TNC / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$43M in FY2025 with a 5-year CAGR of -16.1%.
Declined from $166M to $43M over the past 2 years.
Tennant Company's free cash flow of $43M is lower than 76% of companies in the Industrials sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$50M in FY2022 to $166M in FY2023.
Based on SEC 10-K filings.
- 3-Year CAGR
- -
- 5-Year CAGR
- -16.1%
- 10-Year CAGR
- -
Free Cash Flow Trend
Bottom 24% in IndustrialsTop 76% of 326This company $43.3M Sector average $653.3M
▼
-93.4% below sector average
Key Insights
- 5-year CAGR of -16.1%, indicating a declining trend.
- In FY2025, free cash flow decreased 37.1% year-over-year.
- Ranks #248 out of 326 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2023.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $43.3M | -37.1% |
| FY2024 | $68.8M | -58.5% |
| FY2023 | $165.6M | +430.5% |
| FY2022 | -$50.1M | -200.2% |
| FY2021 | $50.0M | -51.9% |
| FY2020 | $103.9M | +210.1% |
| FY2019 | $33.5M | -45.3% |
| FY2018 | $61.2M | +81.1% |
| FY2017 | $33.8M | +7.8% |
| FY2016 | $31.4M | +53.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026