Company / Free Cash Flow
Valmont Industries Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$311.4M
FY2025
5-year range
-$41.9M / $493.2M
FY2021-FY2025
Trend
-36.9%
vs FY2024
Sector context
#134 of 336
Industrials
What the data says
At $311M, Valmont Industries's free cash flow ranks #134 of 336 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$42M in FY2021 to $493M in FY2024.
Based on SEC 10-K filings.
$311M in FY2025 with a 5-year CAGR of +8.2%.
Improved from $210M to $311M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.2%
- 5-Year CAGR
- +8.2%
- 10-Year CAGR
- -
Sector benchmark
#134 of 336 in IndustrialsTop 40% of 336This company $311.4M Sector average $628.9M
▼
-50.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.2%, indicating consistent growth.
- In FY2025, free cash flow decreased 36.9% year-over-year.
- Ranks #134 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 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 | $311.4M | -36.9% |
| FY2024 | $493.2M | +134.9% |
| FY2023 | $210.0M | -9.9% |
| FY2022 | $233.0M | +656.7% |
| FY2021 | -$41.9M | -120.0% |
| FY2020 | $209.6M | -0.3% |
| FY2019 | $210.2M | +159.4% |
| FY2018 | $81.0M | +4.0% |
| FY2017 | $77.9M | -22.9% |
| FY2016 | $101.1M | -55.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026