Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

FTC Solar (FTCI) Free Cash Flow (2020 - 2025)

FTC Solar's Free Cash Flow history spans 6 years, with the latest figure at -$8.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 51.0% year-over-year to -$8.3 million; the TTM value through Dec 2025 reached -$34.4 million, up 5.22%, while the annual FY2025 figure was -$34.5 million, 4.99% up from the prior year.
  • Free Cash Flow reached -$8.3 million in Q4 2025 per FTCI's latest filing, up from -$15.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $16.5 million in Q2 2022 to a low of -$186.9 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$24.4 million, with a median of -$12.6 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 128.24% in 2022, then plummeted 4669.94% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$40.7 million in 2021, then crashed by 359.29% to -$186.9 million in 2022, then skyrocketed by 99.81% to -$356000.0 in 2023, then tumbled by 4669.94% to -$17.0 million in 2024, then soared by 51.0% to -$8.3 million in 2025.
  • Per Business Quant, the three most recent readings for FTCI's Free Cash Flow are -$8.3 million (Q4 2025), -$15.1 million (Q3 2025), and -$2.5 million (Q2 2025).