Perfect annual free cash flow
2020
2021
2022
2023
2024
2025
Perfect Free Cash Flow (FCF) History (PERF)
Perfect reported $12.9M in free cash flow for fiscal 2025, an increase of 2.13% from the previous fiscal year, with a free cash flow margin of 18.63%.
View full Perfect company overviewPerfect free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.9M | $269,000 | +2.13% | +18.63% |
| 2024 | 2024-12-31 | $12.6M | −$678,000 | −5.10% | +20.95% |
| 2023 | 2023-12-31 | $13.3M | $16.8M | — | +24.84% |
| 2022 | 2022-12-31 | −$3.5M | −$4.9M | — | −7.34% |
| 2021 | 2021-12-31 | $1.4M | −$584,000 | −29.52% | +3.42% |
| 2020 | 2020-12-31 | $2.0M | — | — | +6.62% |
Perfect quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Perfect free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.0M to $12.9M, a compound annual growth rate of 45.46%.
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 Perfect filings at SEC.gov ↗