Company / Operating Cash Flow
Vicor Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$139.5M
FY2025
5-year range
$22.2M / $139.5M
FY2021-FY2025
Trend
+174.5%
vs FY2024
Sector context
#250 of 357
Industrials
What the data says
At $140M, Vicor Corporation's operating cash flow ranks #250 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$2M in FY2019 to $140M in FY2025.
Based on SEC 10-K filings.
$140M in FY2025 with a 5-year CAGR of +31.0%.
Improved from $54M to $140M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +59.0%
- 5-Year CAGR
- +31.0%
- 10-Year CAGR
- -
Sector benchmark
#250 of 357 in IndustrialsTop 70% of 357This company $139.5M Sector average $943.1M
▼
-85.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +31.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 174.5% year-over-year.
- Ranks #250 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 5.85 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $139.5M | +174.5% |
| FY2024 | $50.8M | -6.6% |
| FY2023 | $54.4M | +56.7% |
| FY2022 | $34.7M | +56.4% |
| FY2021 | $22.2M | -38.6% |
| FY2020 | $36.2M | +1568.0% |
| FY2019 | -$2.5M | -552.9% |
| FY2018 | $544.0K | +122.1% |
| FY2017 | -$2.5M | -212.5% |
| FY2016 | $2.2M | +146.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026