Company / Free Cash Flow
Twin Vee PowerCats, Co. Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$13.3M
FY2025
5-year range
-$13.3M / -$160.5K
FY2021-FY2025
Trend
-10.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has declined for 4 consecutive years, from -$160,548 in FY2021 to -$13M in FY2025.
Based on SEC 10-K filings.
-$13M in FY2025.
Declined from -$8M to -$13M 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
- Twin Vee PowerCats, Co.'s free cash flow has declined for 4 consecutive years.
- In FY2025, free cash flow decreased 10.1% year-over-year.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$13.3M | -10.1% |
| FY2024 | -$12.1M | -61.0% |
| FY2023 | -$7.5M | -93.2% |
| FY2022 | -$3.9M | -2321.9% |
| FY2021 | -$160.5K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026