Company / Free Cash Flow
Universal Display Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$154.4M
FY2025
5-year range
$95.0M / $211.1M
FY2021-FY2025
Trend
-26.9%
vs FY2024
Sector context
#156 of 294
Information Technology
What the data says
At $154M, Universal Display's free cash flow ranks #156 of 294 in the Information Technology sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $41M in FY2016 to $211M in FY2024.
Based on SEC 10-K filings.
$154M in FY2025 with a 5-year CAGR of +9.9%.
Improved from $95M to $154M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.5%
- 5-Year CAGR
- +9.9%
- 10-Year CAGR
- -
Sector benchmark
#156 of 294 in Information TechnologyTop 53% of 294This company $154.4M Sector average $1.4B
▼
-89.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.9%, indicating consistent growth.
- In FY2025, free cash flow decreased 26.9% year-over-year.
- Ranks #156 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 5.20 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $154.4M | -26.9% |
| FY2024 | $211.1M | +122.2% |
| FY2023 | $95.0M | -21.4% |
| FY2022 | $120.8M | -26.3% |
| FY2021 | $163.9M | +70.0% |
| FY2020 | $96.4M | -6.9% |
| FY2019 | $103.6M | +41.8% |
| FY2018 | $73.0M | -32.7% |
| FY2017 | $108.5M | +163.9% |
| FY2016 | $41.1M | -62.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026