Company / Free Cash Flow
Tronox Holdings plc Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$281.0M
FY2025
5-year range
-$281.0M / $468.0M
FY2021-FY2025
Trend
-301.4%
vs FY2024
Sector context
#103 of 109
Materials
What the data says
Free Cash Flow changed -301% YoY in FY2025, a notable deviation from the 9-year average annual change of +426%.
Based on SEC 10-K filings.
-$281M in FY2025.
Declined from $468M to -$281M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in MaterialsTop 94% of 109This company -$281.0M Sector average $394.3M
▼
-171.3% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 301.4% year-over-year.
- Ranks #103 out of 109 companies in the Materials sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$281.0M | -301.4% |
| FY2024 | -$70.0M | -115.0% |
| FY2023 | $468.0M | +192.5% |
| FY2022 | $160.0M | -25.2% |
| FY2021 | $214.0M | +303.8% |
| FY2020 | $53.0M | -28.4% |
| FY2019 | $74.0M | +39.6% |
| FY2018 | $53.0M | -28.4% |
| FY2017 | $74.0M | +3800.0% |
| FY2016 | -$2.0M | +98.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026