Company / Free Cash Flow
Trupanion Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$75.4M
FY2025
5-year range
-$25.1M / $75.4M
FY2021-FY2025
Trend
+95.4%
vs FY2024
Sector context
#221 of 296
Financials
What the data says
Trupanion's free cash flow of $75M is lower than 75% of companies in the Financials sector (FY2025). Free Cash Flow has increased for 3 consecutive years, from -$25M in FY2022 to $75M in FY2025.
Based on SEC 10-K filings.
$75M in FY2025 with a 5-year CAGR of +39.8%.
Improved from $358,000 to $75M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +39.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in FinancialsTop 75% of 296This company $75.4M Sector average $616.2M
▼
-87.8% below sector average
Key checks
Key Insights
- Trupanion's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +39.8%, indicating consistent growth.
- In FY2025, free cash flow increased 95.4% year-over-year.
- Ranks #221 out of 296 companies in the Financials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $75.4M | +95.4% |
| FY2024 | $38.6M | +10674.0% |
| FY2023 | $358.0K | +101.4% |
| FY2022 | -$25.1M | -412.3% |
| FY2021 | -$4.9M | -134.7% |
| FY2020 | $14.1M | +30.7% |
| FY2019 | $10.8M | +124.4% |
| FY2018 | -$44.3M | -777.2% |
| FY2017 | $6.5M | +113.2% |
| FY2016 | $3.1M | +120.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026