Company / Free Cash Flow
Trinseo PLC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$153.4M
FY2025
5-year range
-$153.4M / $335.0M
FY2021-FY2025
Trend
-97.9%
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 -$153M in FY2025 to $335M in FY2021.
Based on SEC 10-K filings.
-$153M in FY2025.
Declined from $79M to -$153M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 97.9% year-over-year.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$153.4M | -97.9% |
| FY2024 | -$77.5M | -198.1% |
| FY2023 | $79.0M | +175.5% |
| FY2022 | -$104.7M | -131.3% |
| FY2021 | $335.0M | +77.4% |
| FY2020 | $188.8M | -20.8% |
| FY2019 | $238.5M | -2.7% |
| FY2018 | $245.1M | +0.5% |
| FY2017 | $243.9M | -12.8% |
| FY2016 | $279.8M | -10.5% |