Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Retractable Technologies' Free Cash Flow history spans 16 years, with the latest figure at -$623114.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 55.58% year-over-year to -$623114.0; the TTM value through Dec 2025 reached -$7.6 million, up 41.52%, while the annual FY2025 figure was -$7.6 million, 41.52% up from the prior year.
  • Free Cash Flow reached -$623114.0 in Q4 2025 per RVP's latest filing, up from -$1.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $16.1 million in Q1 2022 to a low of -$21.7 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$2.2 million, with a median of -$1.9 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: plummeted 4397.15% in 2021, then soared 304.64% in 2022.
  • A 5-year view of Free Cash Flow shows it 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 skyrocketed by 55.58% to -$623114.0 in 2025.
  • Per Business Quant, the three most recent readings for RVP's Free Cash Flow are -$623114.0 (Q4 2025), -$1.3 million (Q3 2025), and -$4.1 million (Q2 2025).