Nortech Systems annual free cash flow
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2025
Nortech Systems Free Cash Flow (FCF) History (NSYS)
Nortech Systems reported $2.1M in free cash flow for fiscal 2025, an increase of $5.6M from the previous fiscal year, with a free cash flow margin of 1.76%.
View full Nortech Systems company overviewNortech Systems free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.1M | $5.6M | — | +1.76% |
| 2024 | 2024-12-31 | −$3.5M | −$4.0M | — | −2.75% |
| 2023 | 2023-12-31 | $485,000 | −$2.5M | −84.00% | +0.35% |
| 2022 | 2022-12-31 | $3.0M | $8.9M | — | +2.26% |
| 2021 | 2021-12-31 | −$5.8M | −$6.7M | — | −5.06% |
| 2020 | 2020-12-31 | $878,000 | $600,000 | +215.83% | +0.84% |
| 2019 | 2019-12-31 | $278,000 | −$766,000 | −73.37% | +0.24% |
| 2018 | 2018-12-31 | $1.0M | $1.1M | — | +0.92% |
| 2017 | 2017-12-31 | −$7,000 | −$1.6M | — | −0.01% |
| 2016 | 2016-12-31 | $1.6M | −$123,966 | −7.28% | +1.35% |
| 2015 | 2015-12-31 | $1.7M | $2.3M | — | +1.48% |
| 2014 | 2014-12-31 | −$606,331 | $322,411 | — | −0.54% |
| 2013 | 2013-12-31 | −$928,742 | −$1.1M | — | −0.84% |
| 2012 | 2012-12-31 | $188,824 | $2.3M | — | +0.18% |
| 2011 | 2011-12-31 | −$2.1M | −$4.4M | — | −1.88% |
| 2010 | 2010-12-31 | $2.3M | — | — | +2.27% |
Nortech Systems quarterly free cash flow
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Q3.17
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$983,000 | −$1.0M | — | −2.93% |
| Q1 2026 | 2026-03-31 | −$1.8M | $1.4M | — | −5.90% |
| Q4 2025 | 2025-12-31 | $5.5M | $5.0M | +986.28% | +18.03% |
| Q3 2025 | 2025-09-30 | −$242,000 | $1.4M | — | −0.79% |
| Q2 2025 | 2025-06-30 | $58,000 | $4.6M | — | +0.19% |
| Q1 2025 | 2025-03-31 | −$3.2M | −$5.3M | — | −11.89% |
| Q4 2024 | 2024-12-31 | $503,000 | $1.1M | — | +1.76% |
| Q3 2024 | 2024-09-30 | −$1.6M | −$3.4M | — | −5.17% |
| Q2 2024 | 2024-06-30 | −$4.6M | −$2.7M | — | −13.46% |
| Q1 2024 | 2024-03-31 | $2.1M | $862,000 | +70.54% | +6.09% |
| Q4 2023 | 2023-12-31 | −$575,000 | −$4.3M | — | −1.59% |
| Q3 2023 | 2023-09-30 | $1.7M | −$700,000 | −28.75% | +5.20% |
| Q2 2023 | 2023-06-30 | −$1.9M | $2.2M | — | −5.42% |
| Q1 2023 | 2023-03-31 | $1.2M | $260,000 | +27.03% | +3.50% |
| Q4 2022 | 2022-12-31 | $3.7M | $5.5M | — | +10.44% |
| Q3 2022 | 2022-09-30 | $2.4M | $393,000 | +19.25% | +6.90% |
| Q2 2022 | 2022-06-30 | −$4.1M | $904,000 | — | −12.56% |
| Q1 2022 | 2022-03-31 | $962,000 | $2.1M | — | +3.13% |
| Q4 2021 | 2021-12-31 | −$1.8M | −$3.2M | — | −5.33% |
| Q3 2021 | 2021-09-30 | $2.0M | $2.8M | — | +6.93% |
| Q2 2021 | 2021-06-30 | −$5.0M | −$4.8M | — | −16.53% |
| Q1 2021 | 2021-03-31 | −$1.1M | −$1.5M | — | −5.00% |
| Q4 2020 | 2020-12-31 | $1.4M | $210,000 | +18.04% | +5.76% |
| Q3 2020 | 2020-09-30 | −$727,000 | −$2.5M | — | −2.76% |
| Q2 2020 | 2020-06-30 | −$170,000 | $784,000 | — | −0.64% |
| Q1 2020 | 2020-03-31 | $401,000 | $2.2M | — | +1.46% |
| Q4 2019 | 2019-12-31 | $1.2M | $1.7M | — | +3.78% |
| Q3 2019 | 2019-09-30 | $1.8M | $2.4M | — | +5.89% |
| Q2 2019 | 2019-06-30 | −$954,000 | −$2.9M | — | −3.50% |
| Q1 2019 | 2019-03-31 | −$1.8M | −$2.1M | — | −6.51% |
| Q4 2018 | 2018-12-31 | −$521,000 | −$473,000 | — | −1.81% |
| Q3 2018 | 2018-09-30 | −$619,000 | $274,000 | — | −2.09% |
| Q2 2018 | 2018-06-30 | $1.9M | $543,000 | +39.15% | +6.76% |
| Q1 2018 | 2018-03-31 | $254,000 | $707,000 | — | +0.96% |
| Q4 2017 | 2017-12-31 | −$48,000 | −$1.4M | — | −0.19% |
| Q3 2017 | 2017-09-30 | −$893,000 | −$1.4M | — | −3.15% |
| Q2 2017 | 2017-06-30 | $1.4M | $2.2M | — | +4.60% |
| Q1 2017 | 2017-03-31 | −$453,000 | −$983,623 | — | −1.60% |
| Q4 2016 | 2016-12-31 | $1.4M | $2.1M | — | +4.71% |
| Q3 2016 | 2016-09-30 | $542,314 | −$3.3M | −85.81% | +1.82% |
| Q2 2016 | 2016-06-30 | −$861,751 | −$657,353 | — | −2.98% |
| Q1 2016 | 2016-03-31 | $530,623 | $1.7M | — | +1.83% |
| Q4 2015 | 2015-12-31 | −$769,503 | −$558,806 | — | −2.45% |
| Q3 2015 | 2015-09-30 | $3.8M | $4.4M | — | +12.57% |
| Q2 2015 | 2015-06-30 | −$204,398 | −$550,462 | — | −0.76% |
| Q1 2015 | 2015-03-31 | −$1.1M | −$1.0M | — | −4.32% |
| Q4 2014 | 2014-12-31 | −$210,697 | $1.7M | — | −0.69% |
| Q3 2014 | 2014-09-30 | −$595,452 | −$1.7M | — | −2.12% |
| Q2 2014 | 2014-06-30 | $346,064 | $1.8M | — | +1.26% |
| Q1 2014 | 2014-03-31 | −$146,246 | $473,849 | — | −0.56% |
| Q4 2013 | 2013-12-31 | −$1.9M | −$1.8M | — | −6.54% |
| Q3 2013 | 2013-09-30 | $1.1M | $1.1M | — | +3.96% |
| Q2 2013 | 2013-06-30 | −$1.5M | $416,904 | — | −5.25% |
| Q1 2013 | 2013-03-31 | −$620,095 | −$2.8M | — | −2.39% |
| Q4 2012 | 2012-12-31 | −$68,252 | −$690,729 | — | −0.27% |
| Q3 2012 | 2012-09-30 | −$24,778 | −$2.3M | — | −0.10% |
| Q2 2012 | 2012-06-30 | −$1.9M | −$1.0M | — | −6.81% |
| Q1 2012 | 2012-03-31 | $2.2M | $6.3M | — | +7.73% |
| Q4 2011 | 2011-12-31 | $622,477 | — | — | +2.14% |
| Q3 2011 | 2011-09-30 | $2.3M | — | — | +7.96% |
| Q2 2011 | 2011-06-30 | −$891,912 | — | — | −3.21% |
| Q1 2011 | 2011-03-31 | −$4.1M | — | — | −14.24% |
Nortech Systems free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $878,000 to $2.1M, a compound annual growth rate of 18.85%. Nortech Systems's latest reported quarter, Q2 2026, generated −$983,000 in free cash flow, a decrease of $1.0M 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 Nortech Systems filings at SEC.gov ↗