Eltek annual free cash flow
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Eltek Free Cash Flow (FCF) History (ELTK)
Eltek reported −$4.2M in free cash flow for fiscal 2025, an increase of $761,000 from the previous fiscal year, with a free cash flow margin of −8.12%.
View full Eltek company overviewEltek free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.2M | $761,000 | — | −8.12% |
| 2024 | 2024-12-31 | −$5.0M | −$11.4M | — | −10.67% |
| 2023 | 2023-12-31 | $6.4M | $5.6M | +701.75% | +13.77% |
| 2022 | 2022-12-31 | $802,000 | −$1.5M | −65.73% | +2.02% |
| 2021 | 2021-12-31 | $2.3M | $170,000 | +7.83% | +6.92% |
| 2020 | 2020-12-31 | $2.2M | $523,000 | +31.75% | +5.91% |
| 2019 | 2019-12-31 | $1.6M | $3.1M | — | +4.73% |
| 2018 | 2018-12-31 | −$1.4M | $2.3M | — | −4.22% |
| 2017 | 2017-12-31 | −$3.7M | −$3.2M | — | −11.35% |
| 2016 | 2016-12-31 | −$543,000 | −$1.5M | — | −1.46% |
| 2015 | 2015-12-31 | $923,000 | $3.3M | — | +2.23% |
| 2014 | 2014-12-31 | −$2.4M | −$3.0M | — | −5.04% |
| 2013 | 2013-12-31 | $668,000 | −$2.9M | −81.12% | +1.33% |
| 2012 | 2012-12-31 | $3.5M | $2.0M | +130.94% | +7.75% |
| 2011 | 2011-12-31 | $1.5M | $517,000 | +50.94% | +3.27% |
| 2010 | 2010-12-31 | $1.0M | $652,000 | +179.61% | +2.71% |
| 2009 | 2009-12-31 | $363,000 | — | — | +1.00% |
Eltek quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Eltek free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.2M to −$4.2M, a net decrease of $6.4M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Eltek filings at SEC.gov ↗