Company / Free Cash Flow
WEYCO GROUP INC Free Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$36.3M
FY2025
5-year range
-$32.2M / $95.3M
FY2021-FY2025
Trend
-61.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$32M in FY2023 to $95M in FY2024.
Based on SEC 10-K filings.
$36M in FY2025 with a 10-year CAGR of +3.0%.
Improved from -$32M to $36M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +89.0%
- 5-Year CAGR
- -0.1%
- 10-Year CAGR
- +3.0%
Key checks
Key Insights
- 5-year CAGR of -0.1%, indicating a declining trend.
- In FY2025, free cash flow decreased 61.9% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2023.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $36.3M | -61.9% |
| FY2024 | $95.3M | +395.6% |
| FY2023 | -$32.2M | -698.8% |
| FY2022 | $5.4M | -85.3% |
| FY2020 | $36.6M | +214.5% |
| FY2019 | $11.6M | -63.5% |
| FY2018 | $31.9M | +505.5% |
| FY2017 | -$7.9M | -152.7% |
| FY2016 | $15.0M | -44.9% |
| FY2015 | $27.1M | +221.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026