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Superior Group Of Companies (SGC) Free Cash Flow (2016 - 2025)

Superior Group Of Companies' Free Cash Flow history spans 16 years, with the latest figure at $17.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 141.65% year-over-year to $17.9 million; the TTM value through Dec 2025 reached $15.8 million, down 45.64%, while the annual FY2025 figure was $15.8 million, 45.64% down from the prior year.
  • Free Cash Flow reached $17.9 million in Q4 2025 per SGC's latest filing, up from -$2.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $22.9 million in Q1 2023 to a low of -$12.9 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $5.2 million, with a median of $4.5 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 151.46% in 2021, then surged 2108.93% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$4.3 million in 2021, then skyrocketed by 148.66% to $2.1 million in 2022, then skyrocketed by 784.5% to $18.6 million in 2023, then tumbled by 60.18% to $7.4 million in 2024, then skyrocketed by 141.65% to $17.9 million in 2025.
  • Per Business Quant, the three most recent readings for SGC's Free Cash Flow are $17.9 million (Q4 2025), -$2.4 million (Q3 2025), and $3.3 million (Q2 2025).