Company / Free Cash Flow
Willdan Group, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$70.7M
FY2025
5-year range
-$169.0K / $70.7M
FY2021-FY2025
Trend
+11.1%
vs FY2024
Sector context
#232 of 336
Industrials
What the data says
At $71M, Willdan Group, Inc.'s free cash flow ranks #232 of 336 in the Industrials sector. Free Cash Flow has increased for 3 consecutive years, from -$169,000 in FY2022 to $71M in FY2025.
Based on SEC 10-K filings.
$71M in FY2025 with a 5-year CAGR of +11.0%.
Improved from $1M to $71M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +11.0%
- 10-Year CAGR
- -
Sector benchmark
#232 of 336 in IndustrialsTop 69% of 336This company $70.7M Sector average $628.9M
▼
-88.8% below sector average
Key checks
Key Insights
- Willdan Group, Inc.'s free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +11.0%, indicating consistent growth.
- In FY2025, free cash flow increased 11.1% year-over-year.
- Ranks #232 out of 336 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $70.7M | +11.1% |
| FY2024 | $63.7M | +4781.9% |
| FY2023 | $1.3M | +871.6% |
| FY2022 | -$169.0K | -113.0% |
| FY2021 | $1.3M | -96.9% |
| FY2020 | $41.9M | +741.7% |
| FY2019 | $5.0M | -8.8% |
| FY2018 | $5.5M | -38.6% |
| FY2017 | $8.9M | -55.4% |
| FY2016 | $19.9M | +162.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026