CompaniesRanked

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

Companies with the highest free cash flow — page 21

Ranks 2001–2084 of 2084 · Fiscal year 2025 · Data as of September 25, 2026

Free cash flow
#CompanyFree cash flowYoY15-year trend
2001TalkspaceTALKUSHealthcare$8.4M+$44.9M
2002Mistras GroupMGUSIndustrials$8.3M−74.2%
2003Radiant LogisticsRLGTUSIndustrials$8.1M−6.0%
2004Acme UnitedACUUSIndustrials$7.6M+57.0%
2005VaxartVXRTUSHealthcare$7.6M+$52.9M
2006UltralifeULBIUSTechnology$7.1M−51.6%
2007MaxlinearMXLUSTechnology$7.0M+$70.0M
2008Flotek IndustriesFTKUSMaterials$6.8M−$19.2M
2009LantronixLTRXUSTechnology$6.8M−60.5%
2010HF FoodsHFFGUSIndustrials$6.6M−35.0%
2011InseegoINSGUSTechnology$6.5M−80.4%
2012MarimedMRMDUSHealthcare$6.5M+$11.7M
2013E.W. ScrippsSSPUSCommunication services$6.5M−97.8%
2014AmarinAMRNIEHealthcare$6.5M−$10.2M
2015AdvansixASIXUSMaterials$6.4M+279.5%
2016LifemdLFMDUSHealthcare$6.4M−60.1%
2017Vishay PrecisionVPGUSTechnology$6.4M−40.4%
2018Delek USDKUSEnergy$6.3M+$501M
2019Silicon Motion TechnologySIMOHKTechnology$6.3M−80.8%
2020Red Robin Gourmet BurgersRRGBUSConsumer discretionary$6.2M+$25.2M
2021Lightinthebox HoldingLITBSGConsumer discretionary$6.2M+$55.1M
2022SeaboardSEBUSIndustrials$6.0M−25.0%
2023Nextdoor HoldingsNXDRUSTechnology$5.9M+$26.5M
2024Lithia MotorsLADUSConsumer discretionary$5.8M−92.1%
2025VestisVSTSUSIndustrials$5.8M−98.5%
2026Brilliant EarthBRLTUSConsumer discretionary$5.8M−54.7%
2027VseVSECUSIndustrials$5.7M+$57.5M
2028Getty ImagesGETYUSTechnology$5.7M−90.7%
2029WidepointWYYUSTechnology$5.5M+249.7%
2030Lead Real EstateLREJPIndustrials$5.3M+$9.6M
2031Umh PropertiesUMHUSReal estate$5.2M+$16.1M
2032Binah CapitalBCGUSFinancials$5.1M+$5.8M
2033EasternEMLUSIndustrials$4.9M−49.4%
2034Weis MarketsWMKUSConsumer staples$4.8M−81.5%
2035Flanigans EnterprisesBDLUSConsumer discretionary$4.7M+46.9%
2036High-Trend InternationalHTCOSGIndustrials$4.6M+319.5%
2037American Outdoor BrandsAOUTUSConsumer discretionary$4.3M+$6.1M
2038YoudaoDAOCNConsumer discretionary$4.2M+$15.2M
2039FabrinetFNUSTechnology$4.2M−98.0%
2040Tat TechnologiesTATTILIndustrials$4.0M+$15.0M
2041CBL InternationalBANLMYIndustrials$4.0M+$6.1M
2042On24ONTFUSTechnology$4.0M+54.7%
2043Cbak Energy TechnologyCBATCNTechnology$3.9M−82.7%
2044I3 VerticalsIIIVUSTechnology$3.8M−91.7%
2045TrivagoTRVGDETechnology$3.6M−80.7%
2046Webtoon EntertainmentWBTNUSCommunication services$3.6M−76.8%
2047Entravision CommunicationsEVCUSCommunication services$3.5M−94.7%
2048Beazer Homes USABZHUSIndustrials$3.5M+$163M
2049Kornit DigitalKRNTILIndustrials$3.4M−90.0%
2050Evolent HealthEVHUSIndustrials$3.3M−$18.0M
2051Lifetime BrandsLCUTUSIndustrials$3.3M−80.1%
2052Greentree HospitalityGHGCNConsumer discretionary$2.9M−92.9%
2053National CinemediaNCMIUSCommunication services$2.8M−94.9%
2054Alphatec HoldingsATECUSHealthcare$2.8M+$131M
2055Iczoom GroupIZMCNConsumer discretionary$2.7M+36.7%
2056Hour LoopHOURUSConsumer discretionary$2.5M+803.2%
2057Natural Alternatives InternationalNAIIUSHealthcare$2.3M+$6.8M
2058Nacco IndustriesNCUSEnergy$2.3M+$34.7M
2059CiveoCVEOUSConsumer discretionary$2.1M−96.3%
2060TSSTSSIUSIndustrials$2.1M−68.9%
2061Evolv TechnologiesEVLVUSTechnology$2.1M−$43.5M
2062Brookfield InfrastructureBIPCUSUtilities$2.0M−99.4%
2063Park OhioPKOHUSIndustrials$2.0M−44.4%
2064Teads HoldingTEADUSTechnology$2.0M−96.7%
2065Core Molding TechnologiesCMTUSMaterials$1.9M−91.9%
2066Youlife GroupYOULCNConsumer discretionary$1.7M—
2067DoleDOLEIEConsumer staples$1.7M−99.1%
2068Jushi HoldingsJUSHUSHealthcare$1.6M−90.3%
2069TeleflexTFXUSHealthcare$1.4M−99.3%
2070IqiyiIQCNCommunication services$1.4M−99.5%
2071EnvelaELAUSConsumer discretionary$1.4M−79.5%
2072Huize HoldingHUIZCNFinancials$1.4M+$4.6M
2073MedifastMEDUSConsumer staples$1.2M−92.7%
2074Mediaco HoldingMDIAUSCommunication services$1.2M+$22.2M
2075CerusCERSUSHealthcare$1.1M−87.0%
2076Lulu's Fashion LoungeLVLUUSConsumer discretionary$1.0M−20.9%
2077MarcusMCSUSCommunication services$989,000−96.0%
2078ArtivionAORTUSHealthcare$839,000−92.4%
2079Airsculpt TechnologiesAIRSUSHealthcare$692,000+$3.3M
2080Citi TrendsCTRNUSConsumer discretionary$624,000+$14.6M
2081Resources ConnectionRGPUSTechnology$619,000−96.2%
2082AngiodynamicsANGOUSHealthcare$508,000+$15.1M
2083ThredupTDUPUSConsumer discretionary$180,000+$1.9M
2084Cronos GroupCRONCAHealthcare$149,000−97.7%

All figures from SEC filings · FY2025 · 84

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