CompaniesRanked

2874 companies · fiscal year 2025 · SEC EDGAR · September 25, 2026

Companies with the highest free cash flow — page 12

Ranks 1101–1200 of 2084 · Fiscal year 2025 · Data as of September 25, 2026

Free cash flow
#CompanyFree cash flowYoY15-year trend
1101Mcgrath RentcorpMGRCUSIndustrials$211M−36.8%
1102Greenlight Capital ReGLREKYFinancials$210M+$76.3M
1103John Wiley & SonsWLYUSCommunication services$209M+48.4%
1104SezzleSEZLUSTechnology$209M+60.3%
1105CimpressCMPRIECommunication services$209M−29.3%
1106Rexford Industrial RealtyREXRUSReal estate$209M+97.7%
1107Catalyst PharmaceuticalsCPRXUSHealthcare$209M−12.8%
1108Perimeter SolutionsPRMUSMaterials$209M+20.7%
1109KlaviyoKVYOUSTechnology$209M+30.3%
1110HniHNIUSIndustrials$209M+20.0%
1111CriteoCRTOLUCommunication services$208M+15.8%
1112Green Brick PartnersGRBKUSIndustrials$208M+867.4%
1113Community Health SystemsCYHUSHealthcare$208M+73.3%
1114Oceaneering InternationalOIIUSEnergy$208M+116.3%
1115SamsaraIOTUSTechnology$207M+86.1%
1116CBL & Associates PropertiesCBLUSReal estate$207M−14.5%
1117X FinancialXYFCNFinancials$207M−0.0%
1118Payoneer GlobalPAYOUSTechnology$207M+22.4%
1119RootROOTUSFinancials$207M+5.7%
1120Vesta Real Estate Corporation, S.A.B. de C.VVTMXMXReal estate$206M+59.9%
1121James Hardie IndustriesJHXIEMaterials$206M−45.9%
1122BuckleBKEUSConsumer discretionary$206M+3.0%
1123Esco TechnologiesESEUSTechnology$206M+107.1%
1124Global Net LeaseGNLUSReal estate$205M−10.1%
1125AdientADNTIEConsumer discretionary$204M−26.4%
1126Hanmi FinancialHAFCUSFinancials$204M+307.9%
1127EvertecEVTCUSTechnology$204M−13.2%
1128MarzettiMZTIUSConsumer staples$203M+10.6%
1129CompassCOMPUSReal estate$203M+92.2%
1130ValarisVALBMEnergy$203M+$302M
1131Vaalco EnergyEGYUSEnergy$202M−30.0%
1132Westlake Chemical PartnersWLKPUSMaterials$202M−53.8%
1133Five9FIVNUSTechnology$201M+99.7%
1134Telephone & Data SystemsTDSUSCommunication services$199M−74.5%
1135Crane NXTCXTUSIndustrials$198M+17.5%
1136Eagle MaterialsEXPUSMaterials$197M−44.1%
1137Concentra Group Holdings ParentCONUSHealthcare$197M−6.3%
1138LineageLINEUSReal estate$196M+1,533.3%
1139InnovivaINVAUSHealthcare$196M+3.9%
1140Surgery PartnersSGRYUSHealthcare$196M−6.7%
1141American Eagle OutfittersAEOUSConsumer discretionary$195M−23.2%
1142AvientAVNTUSMaterials$195M+44.6%
1143Ollie's Bargain OutletOLLIUSConsumer discretionary$195M+82.1%
1144Q2 HoldingsQTWOUSTechnology$195M+50.8%
1145Douglas EmmettDEIUSReal estate$194M−19.4%
1146HagertyHGTYUSFinancials$194M+24.9%
1147Franklin ElectricFELEUSIndustrials$194M−11.9%
1148Global PartnersGLPUSIndustrials$193M+$265M
1149Macom Technology SolutionsMTSIUSTechnology$193M+37.5%
1150CoherentCOHRUSTechnology$193M−3.1%
1151Innovative Industrial PropertiesIIPRUSReal estate$192M—
1152Safety InsuranceSAFTUSFinancials$192M+54.4%
1153Park NationalPRKUSFinancials$192M+13.1%
1154ProgynyPGNYUSHealthcare$192M+10.4%
1155Stubhub HoldingsSTUBUSCommunication services$191M−26.4%
1156Amkor TechnologyAMKRUSTechnology$191M−44.7%
1157InterparfumsIPARUSConsumer staples$190M+4.1%
1158TormTRMDGBIndustrials$190M−22.1%
1159E.L.F. BeautyELFUSConsumer staples$190M+64.8%
1160Resolute Holdings ManagementRHLDUSFinancials$189M+30.8%
1161Krystal BiotechKRYSUSHealthcare$189M+58.5%
1162First AdvantageFAUSTechnology$188M+611.9%
1163PhiniaPHINUSConsumer discretionary$188M−7.4%
1164National Fuel GasNFGUSUtilities$187M+39.0%
1165Xerox HoldingsXRXUSTechnology$187M−61.4%
1166Petco Health & WellnessWOOFUSConsumer discretionary$187M+276.3%
1167ST JoeJOEUSReal estate$187M+86.2%
1168Zeta GlobalZETAUSTechnology$185M+71.2%
1169Bank of HawaiiBOHUSFinancials$184M+14.3%
1170Oppenheimer HoldingsOPYUSFinancials$184M+$297M
1171QxoQXOUSIndustrials$183M+116.3%
1172Huron ConsultingHURNUSIndustrials$183M−5.0%
1173Gigacloud TechnologyGCTUSConsumer discretionary$183M+28.2%
1174EmbectaEMBCUSHealthcare$182M+816.6%
1175Del MonteDMCUSConsumer staples$181M+38.6%
1176Gray MediaGTNUSCommunication services$181M−70.2%
1177Digitalocean HoldingsDOCNUSTechnology$181M+72.6%
1178Gaslog PartnersGLOP-PAGRIndustrials$176M−32.8%
1179CbizCBZUSTechnology$176M+58.4%
1180ArcosaACAUSIndustrials$176M−43.8%
1181Chagee HoldingsCHACNConsumer discretionary$175M—
1182DeluxeDLXUSCommunication services$175M+75.3%
1183GCM GrosvenorGCMGUSFinancials$175M+32.6%
1184PenumbraPENUSHealthcare$175M+18.8%
1185Andersen GroupANDGUSTechnology$174M+21.3%
1186Heritage InsuranceHRTGUSFinancials$174M+120.8%
1187Array Digital InfrastructureADUSCommunication services$174M−79.9%
1188LivanovaLIVNGBHealthcare$173M+27.5%
1189LXP Industrial TrustLXPUSReal estate$173M−4.9%
1190First BuseyBUSEUSFinancials$173M+0.6%
1191CormedixCRMDUSHealthcare$173M+$224M
1192Sally BeautySBHUSConsumer discretionary$173M+18.8%
1193Doubleverify HoldingsDVUSTechnology$173M+30.3%
1194Starwood Real Estate Income TrustSWDRUSReal estate$172M−29.4%
1195Mueller Water ProductsMWAUSIndustrials$172M−10.1%
1196RayonierRYNUSReal estate$172M−19.5%
1197Artisan Partners Asset ManagementAPAMUSFinancials$172M−53.8%
1198Burlington StoresBURLUSConsumer discretionary$172M+$189M
1199Ani PharmaceuticalsANIPUSHealthcare$171M+258.7%
1200SemtechSMTCUSTechnology$171M+241.9%

All figures from SEC filings · FY2025 · 100

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