Universal Display Free Cash Flow History
OLED / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$154M in FY2025 with a 5-year CAGR of +5.0%.
Improved from $95M to $154M over the past 2 years.
At $154M, Universal Display's free cash flow ranks #160 of 296 in the Information Technology sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $73M in FY2016 to $211M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.73 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +22.3%
- 5-Year CAGR
- +5.0%
- 10-Year CAGR
- -
Free Cash Flow Trend
#160 of 296 in Information TechnologyTop 54% of 296This company $154.4M Sector average $1.8B
▼
-91.2% below sector average
Key Insights
- 5-year CAGR of +5.0%, indicating consistent growth.
- In FY2025, free cash flow decreased 26.9% year-over-year.
- Ranks #160 out of 296 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2024.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $154.4M | -26.9% |
| FY2024 | $211.1M | +122.2% |
| FY2023 | $95.0M | +12.7% |
| FY2022 | $84.3M | -43.0% |
| FY2021 | $147.9M | +22.5% |
| FY2020 | $120.8M | -26.3% |
| FY2019 | $163.9M | +70.0% |
| FY2018 | $96.4M | -6.9% |
| FY2017 | $103.6M | +41.8% |
| FY2016 | $73.0M | -32.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026