Company / Operating Cash Flow
TIC Solutions, Inc. Operating Cash Flow History
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$95.0M
FY2025
5-year range
$95.0M / $95.0M
FY2025-FY2025
Trend
-
vs FY2024
Sector context
#268 of 358
Industrials
What the data says
TIC Solutions, Inc.'s operating cash flow of $95M is lower than 75% of companies in the Industrials sector (FY2025).
Based on SEC 10-K filings.
$95M in FY2025.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in IndustrialsTop 75% of 358This company $95.0M Sector average $942.4M
▼
-89.9% below sector average
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.83 (distress zone, below 1.8 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 | $95.0M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026