Forum Energy Technologies annual free cash flow
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2025
Forum Energy Technologies Free Cash Flow (FCF) History (FET)
Forum Energy Technologies reported $64.4M in free cash flow for fiscal 2025, a decrease of 23.39% from the previous fiscal year, with a free cash flow margin of 8.14%.
View full Forum Energy Technologies company overviewForum Energy Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $64.4M | −$19.7M | −23.39% | +8.14% |
| 2024 | 2024-12-31 | $84.0M | $83.8M | +35065.69% | +10.29% |
| 2023 | 2023-12-31 | $239,000 | $24.8M | — | +0.03% |
| 2022 | 2022-12-31 | −$24.5M | −$6.4M | — | −3.51% |
| 2021 | 2021-12-31 | −$18.2M | −$19.8M | — | −3.36% |
| 2020 | 2020-12-31 | $1.6M | −$87.4M | −98.16% | +0.32% |
| 2019 | 2019-12-31 | $89.0M | $110.7M | — | +9.31% |
| 2018 | 2018-12-31 | −$21.6M | $45.1M | — | −2.03% |
| 2017 | 2017-12-31 | −$66.7M | −$114.7M | — | −8.15% |
| 2016 | 2016-12-31 | $47.9M | −$75.7M | −61.24% | +8.15% |
| 2015 | 2015-12-31 | $123.6M | −$92.6M | −42.81% | +11.51% |
| 2014 | 2014-12-31 | $216.2M | $65.0M | +43.04% | +12.43% |
| 2013 | 2013-12-31 | $151.1M | $62.9M | +71.24% | +9.91% |
| 2012 | 2012-12-31 | $88.3M | $90.1M | — | +6.24% |
| 2011 | 2011-12-31 | −$1.9M | −$48.2M | — | −0.17% |
| 2010 | 2010-12-31 | $46.4M | — | — | +6.20% |
Forum Energy Technologies quarterly free cash flow
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Q2.24
Q3.24
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Q1.25
Q2.25
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $1.4M | −$5.8M | −81.00% | +0.66% |
| Q4 2025 | 2025-12-31 | $20.9M | −$15.2M | −42.18% | +10.32% |
| Q3 2025 | 2025-09-30 | $21.5M | −$2.8M | −11.54% | +10.94% |
| Q2 2025 | 2025-06-30 | $14.8M | −$6.7M | −31.23% | +7.42% |
| Q1 2025 | 2025-03-31 | $7.2M | $5.1M | +241.50% | +3.73% |
| Q4 2024 | 2024-12-31 | $36.1M | $27.3M | +309.69% | +17.96% |
| Q3 2024 | 2024-09-30 | $24.3M | $549,000 | +2.31% | +11.68% |
| Q2 2024 | 2024-06-30 | $21.6M | $29.6M | — | +10.50% |
| Q1 2024 | 2024-03-31 | $2.1M | $26.3M | — | +1.04% |
| Q4 2023 | 2023-12-31 | $8.8M | −$3.6M | −28.73% | +4.76% |
| Q3 2023 | 2023-09-30 | $23.7M | $6.5M | +37.80% | +13.24% |
| Q2 2023 | 2023-06-30 | −$8.1M | $20.3M | — | −4.36% |
| Q1 2023 | 2023-03-31 | −$24.2M | $1.5M | — | −12.81% |
| Q4 2022 | 2022-12-31 | $12.4M | $21.4M | — | +6.49% |
| Q3 2022 | 2022-09-30 | $17.2M | $28.0M | — | +9.47% |
| Q2 2022 | 2022-06-30 | −$28.4M | −$31.8M | — | −16.48% |
| Q1 2022 | 2022-03-31 | −$25.7M | −$24.0M | — | −16.58% |
| Q4 2021 | 2021-12-31 | −$9.1M | −$11.2M | — | −6.13% |
| Q3 2021 | 2021-09-30 | −$10.8M | −$13.9M | — | −7.63% |
| Q2 2021 | 2021-06-30 | $3.4M | $7.6M | — | +2.46% |
| Q1 2021 | 2021-03-31 | −$1.7M | −$2.3M | — | −1.51% |
| Q4 2020 | 2020-12-31 | $2.1M | −$23.9M | −91.91% | +1.86% |
| Q3 2020 | 2020-09-30 | $3.1M | −$28.4M | −90.02% | +3.04% |
| Q2 2020 | 2020-06-30 | −$4.2M | −$21.5M | — | −3.73% |
| Q1 2020 | 2020-03-31 | $609,000 | −$13.6M | −95.71% | +0.33% |
| Q4 2019 | 2019-12-31 | $26.0M | $3.4M | +15.21% | +13.01% |
| Q3 2019 | 2019-09-30 | $31.5M | $35.9M | — | +13.18% |
| Q2 2019 | 2019-06-30 | $17.3M | $32.8M | — | +7.05% |
| Q1 2019 | 2019-03-31 | $14.2M | $38.6M | — | +5.22% |
| Q4 2018 | 2018-12-31 | $22.6M | $52.6M | — | +8.27% |
| Q3 2018 | 2018-09-30 | −$4.3M | $24.2M | — | −1.62% |
| Q2 2018 | 2018-06-30 | −$15.5M | −$25.7M | — | −5.65% |
| Q1 2018 | 2018-03-31 | −$24.4M | −$5.9M | — | −9.75% |
| Q4 2017 | 2017-12-31 | −$30.0M | −$47.1M | — | −12.11% |
| Q3 2017 | 2017-09-30 | −$28.5M | −$24.4M | — | −14.33% |
| Q2 2017 | 2017-06-30 | $10.2M | −$2.1M | −16.85% | +5.08% |
| Q1 2017 | 2017-03-31 | −$18.5M | −$41.1M | — | −10.80% |
| Q4 2016 | 2016-12-31 | $17.1M | −$16.8M | −49.56% | +11.64% |
| Q3 2016 | 2016-09-30 | −$4.1M | −$57.6M | — | −2.96% |
| Q2 2016 | 2016-06-30 | $12.3M | $13.1M | — | +8.61% |
| Q1 2016 | 2016-03-31 | $22.6M | −$14.5M | −39.04% | +14.17% |
| Q4 2015 | 2015-12-31 | $34.0M | −$42.4M | −55.52% | +17.31% |
| Q3 2015 | 2015-09-30 | $53.5M | −$2.0M | −3.61% | +21.82% |
| Q2 2015 | 2015-06-30 | −$862,000 | −$33.4M | — | −0.30% |
| Q1 2015 | 2015-03-31 | $37.1M | −$14.7M | −28.45% | +10.65% |
| Q4 2014 | 2014-12-31 | $76.4M | $44.6M | +140.71% | +17.41% |
| Q3 2014 | 2014-09-30 | $55.5M | −$4.6M | −7.60% | +11.83% |
| Q2 2014 | 2014-06-30 | $32.6M | −$8.4M | −20.59% | +7.60% |
| Q1 2014 | 2014-03-31 | $51.8M | $33.4M | +181.75% | +12.82% |
| Q4 2013 | 2013-12-31 | $31.7M | −$19.7M | −38.26% | +8.06% |
| Q3 2013 | 2013-09-30 | $60.0M | $23.1M | +62.37% | +15.38% |
| Q2 2013 | 2013-06-30 | $41.0M | $49.7M | — | +11.15% |
| Q1 2013 | 2013-03-31 | $18.4M | $9.8M | +113.64% | +4.93% |
| Q4 2012 | 2012-12-31 | $51.4M | $41.6M | +425.92% | +15.56% |
| Q3 2012 | 2012-09-30 | $37.0M | $30.0M | +429.80% | +10.63% |
| Q2 2012 | 2012-06-30 | −$8.7M | −$1.2M | — | −2.33% |
| Q1 2012 | 2012-03-31 | $8.6M | $19.8M | — | +2.37% |
| Q4 2011 | 2011-12-31 | $9.8M | — | — | +2.90% |
| Q3 2011 | 2011-09-30 | $7.0M | — | — | +2.11% |
| Q2 2011 | 2011-06-30 | −$7.5M | — | — | −2.91% |
| Q1 2011 | 2011-03-31 | −$11.1M | — | — | −5.49% |
Forum Energy Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.6M to $64.4M, a compound annual growth rate of 108.43%. Forum Energy Technologies's latest reported quarter, Q1 2026, generated $1.4M in free cash flow, a decrease of 81.00% year over year.
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 Forum Energy Technologies filings at SEC.gov ↗