Company / Free Cash Flow
ULTRALIFE CORP Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$14.7M
FY2025
5-year range
-$2.9M / $18.6M
FY2021-FY2025
Trend
+2460.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +2460% YoY in FY2025, a notable deviation from the 9-year average annual change of +248%.
Based on SEC 10-K filings.
$15M in FY2025 with a 3-year CAGR of +113.5%.
Improved from -$3M to $15M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +113.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +113.5%, indicating consistent growth.
- In FY2025, free cash flow increased 2460.2% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.7M | +2460.2% |
| FY2024 | -$623.0K | +78.8% |
| FY2023 | -$2.9M | -294.7% |
| FY2022 | $1.5M | -91.9% |
| FY2021 | $18.6M | +301.3% |
| FY2020 | -$9.3M | -238.1% |
| FY2019 | $6.7M | +14.0% |
| FY2018 | $5.9M | -8.6% |
| FY2017 | $6.4M | +14.1% |
| FY2016 | $5.6M | +180.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026