Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Retractable Technologies (RVP) Free Cash Flow (2016 - 2025)

Retractable Technologies (RVP) has disclosed Free Cash Flow for 16 consecutive years, with -$1.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 79.33% year-over-year to -$1.3 million, compared with a TTM value of -$8.4 million through Sep 2025, up 14.96%, and an annual FY2024 reading of -$13.0 million, down 779.09% over the prior year.
  • Free Cash Flow was -$1.3 million for Q3 2025 at Retractable Technologies, up from -$4.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $16.1 million in Q1 2022 and bottomed at -$21.7 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$2.3 million, with a median of -$2.2 million recorded in 2024.
  • The sharpest move saw Free Cash Flow plummeted 4397.15% in 2021, then soared 304.64% in 2022.
  • Year by year, Free Cash Flow stood at $2.8 million in 2021, then surged by 227.18% to $9.2 million in 2022, then plummeted by 81.07% to $1.7 million in 2023, then plummeted by 180.61% to -$1.4 million in 2024, then grew by 3.9% to -$1.3 million in 2025.
  • Business Quant data shows Free Cash Flow for RVP at -$1.3 million in Q3 2025, -$4.1 million in Q2 2025, and -$1.6 million in Q1 2025.