Erayak Power Solution Group annual free cash flow
2020
2021
2022
2023
2024
2025
Erayak Power Solution Group Free Cash Flow (FCF) History (RAYA)
Erayak Power Solution Group reported −$8.4M in free cash flow for fiscal 2025, an increase of $8.0M from the previous fiscal year, with a free cash flow margin of −36.78%.
View full Erayak Power Solution Group company overviewErayak Power Solution Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$8.4M | $8.0M | — | −36.78% |
| 2024 | 2024-12-31 | −$16.4M | −$22.4M | — | −54.11% |
| 2023 | 2023-12-31 | $6.0M | $10.9M | — | +29.75% |
| 2022 | 2022-12-31 | −$4.8M | −$9.2M | — | −18.01% |
| 2021 | 2021-12-31 | $4.4M | $12.5M | — | +23.61% |
| 2020 | 2020-12-31 | −$8.1M | — | — | −57.38% |
Erayak Power Solution Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Erayak Power Solution Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$8.1M to −$8.4M, a net decrease of $302,130.
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 Erayak Power Solution Group filings at SEC.gov ↗