Companies with the highest free cash flow — page 18
| # | Company | Free cash flow | YoY | 15-year trend |
|---|---|---|---|---|
| 1701 | ToyoTOYOJPTechnology | $41.2M | +929.5% | |
| 1702 | EnnisEBFUSCommunication services | $41.0M | −31.6% | |
| 1703 | Bjs RestaurantsBJRIUSConsumer discretionary | $40.9M | +66.5% | |
| 1704 | Tactile Systems TechnologyTCMDUSHealthcare | $40.4M | +5.7% | |
| 1705 | Johnson OutdoorsJOUTUSConsumer discretionary | $40.2M | +112.1% | |
| 1706 | Cross Country HealthcareCCRNUSIndustrials | $40.1M | −64.0% | |
| 1707 | Carriage ServicesCSVUSConsumer discretionary | $40.1M | +11.6% | |
| 1708 | CaredxCDNAUSHealthcare | $40.0M | +$8.5M | |
| 1709 | Village Farms InternationalVFFUSConsumer staples | $39.9M | +1,154.5% | |
| 1710 | Genie EnergyGNEUSUtilities | $39.6M | +4.8% | |
| 1711 | Ingles MarketsIMKTAUSConsumer staples | $39.6M | −23.4% | |
| 1712 | Mesa LaboratoriesMLABUSTechnology | $39.6M | −7.0% | |
| 1713 | Sound GroupSOGPSGTechnology | $39.6M | +$44.7M | |
| 1714 | Build-A-Bear WorkshopBBWUSConsumer discretionary | $39.5M | +42.3% | |
| 1715 | CaleresCALUSConsumer discretionary | $39.4M | −28.8% | |
| 1716 | Sprout SocialSPTUSTechnology | $39.3M | +68.2% | |
| 1717 | Paradium.AiPAAIUSCommunication services | $39.2M | +$55.4M | |
| 1718 | Via RenewablesVIASPUSUtilities | $39.1M | −20.0% | |
| 1719 | Vita CocoCOCOUSConsumer staples | $39.0M | −6.9% | |
| 1720 | Strattec SecuritySTRTUSConsumer discretionary | $39.0M | −39.6% | |
| 1721 | MonroMNROUSConsumer discretionary | $38.8M | −63.3% | |
| 1722 | Sturm RugerRGRUSIndustrials | $38.5M | +10.9% | |
| 1723 | Sensient TechnologiesSXTUSMaterials | $38.4M | −60.8% | |
| 1724 | AzentaAZTAUSIndustrials | $38.3M | +210.3% | |
| 1725 | Perion NetworkPERIILTechnology | $38.1M | +56,806.0% | |
| 1726 | Latham GroupSWIMUSMaterials | $38.0M | −7.6% | |
| 1727 | ValvolineVVVUSEnergy | $38.0M | −6.6% | |
| 1728 | Cresco LabsCRLBFUSHealthcare | $37.8M | −66.6% | |
| 1729 | Brightview HoldingsBVUSConsumer staples | $37.6M | −70.4% | |
| 1730 | Mission ProduceAVOUSConsumer staples | $37.2M | −39.2% | |
| 1731 | Skinhealth SystemsSKINUSHealthcare | $37.2M | +141.8% | |
| 1732 | Travere TherapeuticsTVTXUSHealthcare | $37.1M | −$94.2M | |
| 1733 | Definitive HealthcareDHUSTechnology | $37.1M | −19.2% | |
| 1734 | DMC GlobalBOOMUSMaterials | $37.0M | +26.3% | |
| 1735 | Manchester UnitedMANUGBCommunication services | $36.9M | −57.7% | |
| 1736 | Pennant GroupPNTGUSHealthcare | $36.3M | +19.6% | |
| 1737 | MagneraMAGNUSMaterials | $36.0M | −70.0% | |
| 1738 | AshlandASHUSIndustrials | $36.0M | −88.9% | |
| 1739 | Sanfilippo John B & SonJBSSUSConsumer staples | $35.7M | +$55.9M | |
| 1740 | InnodataINODUSTechnology | $35.6M | +31.4% | |
| 1741 | New Royal Holdco IGDENUSCommunication services | $35.6M | −16.2% | |
| 1742 | Weyco GroupWEYSUSIndustrials | $35.5M | −2.3% | |
| 1743 | Ryerson HoldingRYZUSIndustrials | $35.5M | −66.3% | |
| 1744 | Gaotu TecheduGOTUCNConsumer discretionary | $35.3M | +222.6% | |
| 1745 | SitimeSITMUSTechnology | $35.1M | +$48.2M | |
| 1746 | Hillman SolutionsHLMNUSIndustrials | $35.1M | −64.2% | |
| 1747 | NayaxNYAXILTechnology | $35.0M | −12.2% | |
| 1748 | Rci HospitalityRICKUSConsumer discretionary | $34.9M | +11.5% | |
| 1749 | Corsair GamingCRSRUSTechnology | $34.7M | +33.5% | |
| 1750 | Ethos TechnologiesLIFEUSFinancials | $34.7M | +$46.4M | |
| 1751 | Lsi IndustriesLYTSUSTechnology | $34.7M | −8.8% | |
| 1752 | MaterionMTRNUSIndustrials | $34.6M | −43.4% | |
| 1753 | Irhythm HoldingsIRTCUSHealthcare | $34.5M | +$65.1M | |
| 1754 | Tecnoglass HoldingsTGLSUSMaterials | $34.5M | −62.1% | |
| 1755 | Village Super MarketVLGEAUSConsumer staples | $34.5M | +94.3% | |
| 1756 | DaktronicsDAKTUSConsumer discretionary | $34.3M | −56.1% | |
| 1757 | Turtle BeachTBCHUSTechnology | $34.0M | +3,918.8% | |
| 1758 | Commercial VehicleCVGIUSConsumer discretionary | $34.0M | +$86.0M | |
| 1759 | HolleyHLLYUSConsumer discretionary | $33.9M | −15.5% | |
| 1760 | Barnes & Noble EducationBNEDUSConsumer discretionary | $33.9M | +$132M | |
| 1761 | Flexsteel IndustriesFLXSUSIndustrials | $33.7M | +24.4% | |
| 1762 | RE/MAX HoldingsRMAXUSReal estate | $33.5M | −36.8% | |
| 1763 | Bowman ConsultingBWMNUSIndustrials | $33.4M | +41.2% | |
| 1764 | Preformed Line ProductsPLPCUSIndustrials | $33.3M | −36.9% | |
| 1765 | Consolidated WaterCWCOKYUtilities | $33.2M | +11.2% | |
| 1766 | RiskifiedRSKDUSTechnology | $33.1M | −15.3% | |
| 1767 | Karat PackagingKRTUSMaterials | $33.1M | −29.7% | |
| 1768 | Haverty Furniture CompaniesHVTUSConsumer discretionary | $33.0M | +23.0% | |
| 1769 | Chime FinancialCHYMUSFinancials | $32.9M | −44.6% | |
| 1770 | Bluelinx HoldingsBXCUSIndustrials | $32.9M | −27.1% | |
| 1771 | NavanNAVNUSTechnology | $32.8M | +$84.2M | |
| 1772 | Smart SandSNDUSMaterials | $32.5M | +199.6% | |
| 1773 | Hackett GroupHCKTUSIndustrials | $32.4M | −25.7% | |
| 1774 | VtexVTEXKYTechnology | $32.3M | +35.3% | |
| 1775 | Clear Channel OutdoorCCOUSCommunication services | $32.0M | +$94.6M | |
| 1776 | NeogenNEOGUSHealthcare | $31.9M | +$78.3M | |
| 1777 | Cass Information SystemsCASSUSTechnology | $31.8M | +4.4% | |
| 1778 | Freightcar AmericaRAILUSIndustrials | $31.4M | −21.3% | |
| 1779 | Centrus EnergyLEUUSMaterials | $31.3M | −4.9% | |
| 1780 | Thryv HoldingsTHRYUSCommunication services | $31.1M | −44.6% | |
| 1781 | WaterdropWDHCNFinancials | $30.6M | +2.2% | |
| 1782 | Perella Weinberg PartnersPWPUSFinancials | $30.5M | −85.3% | |
| 1783 | Mister Car WashMCWUSConsumer discretionary | $30.3M | +$112M | |
| 1784 | BioteBTMDUSHealthcare | $30.2M | −22.2% | |
| 1785 | Cognyte SoftwareCGNTILTechnology | $29.9M | −17.3% | |
| 1786 | DocgoDCGOUSHealthcare | $29.9M | −55.0% | |
| 1787 | TelosTLSUSTechnology | $29.4M | +$57.6M | |
| 1788 | GdevGDEVVGTechnology | $29.1M | +3.4% | |
| 1789 | Natures Sunshine ProductsNATRUSHealthcare | $28.8M | +101.3% | |
| 1790 | Peapack Gladstone FinancialPGCUSFinancials | $28.8M | −54.3% | |
| 1791 | Genco Shipping & TradingGNKUSIndustrials | $28.7M | −76.8% | |
| 1792 | Malibu BoatsMBUUUSIndustrials | $28.6M | +$49.0M | |
| 1793 | EscaladeESCAUSConsumer discretionary | $28.5M | −16.2% | |
| 1794 | Bitcoin DepotBTMCQUSFinancials | $28.5M | +141.6% | |
| 1795 | Castle BiosciencesCSTLUSHealthcare | $28.3M | −22.5% | |
| 1796 | AmplitudeAMPLUSTechnology | $28.2M | +68.1% | |
| 1797 | LennarLENUSIndustrials | $28.2M | −98.7% | |
| 1798 | Legacy HousingLEGHUSIndustrials | $28.2M | +5.1% | |
| 1799 | Adma BiologicsADMAUSHealthcare | $27.8M | −74.8% | |
| 1800 | Xeris BiopharmaXERSUSHealthcare | $27.5M | −$15.7M |
All figures from SEC filings · FY2025 · 100
see sources
- Toyo 0001213900-26-037921 · Derived
- Ennis 0001193125-26-213764 · Derived
- Bjs Restaurants 0001193125-26-083331 · Derived
- Tactile Systems Technology 0001104659-26-016380 · Derived
- Johnson Outdoors 0001140361-25-045348 · Derived
- Cross Country Healthcare 0001628280-26-015791 · Derived
- Carriage Services 0001016281-26-000021 · Derived
- Caredx 0001217234-26-000018 · Derived
- Village Farms International 0001193125-26-104189 · Derived
- Genie Energy 0001437749-26-014294 · Derived
- Ingles Markets 0000050493-25-000019 · Derived
- Mesa Laboratories 0000724004-26-000047 · Derived
- Sound Group 0001493152-26-019716 · Derived
- Build-A-Bear Workshop 0001437749-26-012501 · Derived
- Caleres 0000014707-26-000053 · Derived
- Sprout Social 0001517375-26-000015 · Derived
- Paradium.Ai 0001628280-26-018153 · Derived
- Via Renewables 0001606268-26-000013 · Derived
- Vita Coco 0001482981-26-000022 · Derived
- Strattec Security 0001193125-26-374333 · Derived
- Monro 0000876427-26-000007 · Derived
- Sturm Ruger 0001174947-26-000243 · Derived
- Sensient Technologies 0001140361-26-005311 · Derived
- Azenta 0001437749-25-036931 · Derived
- Perion Network 0001178913-26-000927 · Derived
- Latham Group 0001833197-26-000017 · Derived
- Valvoline 0001674910-25-000135 · Derived
- Cresco Labs 0001832928-26-000005 · Derived
- Brightview Holdings 0001193125-25-288109 · Derived
- Mission Produce 0001802974-25-000048 · Derived
- Skinhealth Systems 0001628280-26-017376 · Derived
- Travere Therapeutics 0001438533-26-000014 · Derived
- Definitive Healthcare 0001193125-26-076782 · Derived
- DMC Global 0000034067-26-000009 · Derived
- Manchester United 0001104659-25-091251 · Derived
- Pennant Group 0001766400-26-000014 · Derived
- Magnera 0000041719-25-000110 · Derived
- Ashland 0001193125-25-289248 · Derived
- Sanfilippo John B & Son 0001193125-26-356919 · Derived
- Innodata 0001104659-26-020655 · Derived
- New Royal Holdco I 0001071255-26-000015 · Derived
- Weyco Group 0001104659-26-027690 · Derived
- Ryerson Holding 0001193125-26-062397 · Derived
- Gaotu Techedu 0001193125-26-168211 · Derived
- Sitime 0001451809-26-000012 · Derived
- Hillman Solutions 0001822492-26-000019 · Derived
- Nayax 0001178913-26-000779 · Derived
- Rci Hospitality 0001628280-26-019804 · Derived
- Corsair Gaming 0001193125-26-067833 · Derived
- Ethos Technologies 0001193125-26-108887 · Derived
- Lsi Industries 0001437749-26-029621 · Derived
- Materion 0001104657-26-000011 · Derived
- Irhythm Holdings 0001388658-26-000011 · Derived
- Tecnoglass Holdings 0001493152-26-008465 · Derived
- Village Super Market 0000103595-25-000015 · Derived
- Daktronics 0001628280-26-045262 · Derived
- Turtle Beach 0001193125-26-104436 · Derived
- Commercial Vehicle 0001628280-26-016520 · Derived
- Holley 0001628280-26-018218 · Derived
- Barnes & Noble Education 0001634117-26-000070 · Derived
- Flexsteel Industries 0001193125-26-357097 · Derived
- RE/MAX Holdings 0001104659-26-017561 · Derived
- Bowman Consulting 0001628280-26-015252 · Derived
- Preformed Line Products 0000080035-26-000007 · Derived
- Consolidated Water 0001104659-26-028587 · Derived
- Riskified 0001851112-26-000007 · Derived
- Karat Packaging 0001758021-26-000010 · Derived
- Haverty Furniture Companies 0001628280-26-012199 · Derived
- Chime Financial 0001795586-26-000013 · Derived
- Bluelinx Holdings 0001628280-26-011136 · Derived
- Navan 0001628280-26-023250 · Derived
- Smart Sand 0001529628-26-000006 · Derived
- Hackett Group 0001193125-26-082863 · Derived
- Vtex 0001193125-26-076504 · Derived
- Clear Channel Outdoor 0001334978-26-000010 · Derived
- Neogen 0001193125-26-326092 · Derived
- Cass Information Systems 0000708781-26-000010 · Derived
- Freightcar America 0001193125-26-098668 · Derived
- Centrus Energy 0001628280-26-007117 · Derived
- Thryv Holdings 0001556739-26-000013 · Derived
- Waterdrop 0001104659-26-049772 · Derived
- Perella Weinberg Partners 0001777835-26-000022 · Derived
- Mister Car Wash 0001193125-26-078965 · Derived
- Biote 0001193125-26-106099 · Derived
- Cognyte Software 0001824814-26-000021 · Derived
- Docgo 0001628280-26-018214 · Derived
- Telos 0000320121-26-000010 · Derived
- Gdev 0001104659-26-037847 · Derived
- Natures Sunshine Products 0001628280-26-016540 · Derived
- Peapack Gladstone Financial 0001193125-26-101763 · Derived
- Genco Shipping & Trading 0001104659-26-017117 · Derived
- Malibu Boats 0001590976-26-000037 · Derived
- Escalade 0001437749-26-006094 · Derived
- Bitcoin Depot 0001193125-26-150385 · Derived
- Castle Biosciences 0001628280-26-012272 · Derived
- Amplitude 0001193125-26-057847 · Derived
- Lennar 0001628280-26-003870 · Derived
- Legacy Housing 0001104659-26-027133 · Derived
- Adma Biologics 0001140361-26-006815 · Derived
- Xeris Biopharma 0001867096-26-000016 · Derived