Company / Free Cash Flow
Zeo Energy Corp. Free Cash Flow History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$9.1M
FY2025
5-year range
-$9.1M / $10.9M
FY2024-FY2025
Trend
-183.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
-$9M in FY2025.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 183.0% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.1M | -183.0% |
| FY2024 | $10.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026