Superior Group Of Companies annual free cash flow
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2025
Superior Group Of Companies Free Cash Flow (FCF) History (SGC)
Superior Group Of Companies reported $15.8M in free cash flow for fiscal 2025, a decrease of 45.64% from the previous fiscal year, with a free cash flow margin of 2.78%.
View full Superior Group Of Companies company overviewSuperior Group Of Companies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $15.8M | −$13.2M | −45.64% | +2.78% |
| 2024 | 2024-12-31 | $29.0M | −$45.0M | −60.80% | +5.13% |
| 2023 | 2023-12-31 | $74.0M | $87.6M | — | +13.61% |
| 2022 | 2022-12-31 | −$13.6M | −$13.0M | — | −2.35% |
| 2021 | 2021-12-31 | −$616,000 | −$30.1M | — | −0.11% |
| 2020 | 2020-12-31 | $29.5M | $19.2M | +185.46% | +5.60% |
| 2019 | 2019-12-31 | $10.3M | −$4.7M | −31.08% | +2.74% |
| 2018 | 2018-12-31 | $15.0M | −$3.5M | −18.85% | +4.33% |
| 2017 | 2017-12-31 | $18.5M | $13.9M | +301.37% | +6.93% |
| 2016 | 2016-12-31 | $4.6M | $2.8M | +149.67% | +1.82% |
| 2015 | 2015-12-31 | $1.8M | −$58,000 | −3.05% | — |
| 2014 | 2014-12-31 | $1.9M | −$4.9M | −71.91% | — |
| 2013 | 2013-12-31 | $6.8M | −$741,000 | −9.87% | — |
| 2012 | 2012-12-31 | $7.5M | $9.3M | — | — |
| 2011 | 2011-12-31 | −$1.8M | −$7.5M | — | −1.57% |
| 2010 | 2010-12-31 | $5.7M | — | — | +5.37% |
Superior Group Of Companies quarterly free cash flow
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Q2.11
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Q1.24
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 | $7.1M | $3.7M | +110.90% | +4.78% |
| Q1 2026 | 2026-03-31 | $8.8M | $11.9M | — | +6.24% |
| Q4 2025 | 2025-12-31 | $17.9M | $10.5M | +141.65% | +12.21% |
| Q3 2025 | 2025-09-30 | −$2.4M | −$9.6M | — | −1.71% |
| Q2 2025 | 2025-06-30 | $3.3M | −$2.2M | −39.70% | +2.32% |
| Q1 2025 | 2025-03-31 | −$3.1M | −$11.9M | — | −2.28% |
| Q4 2024 | 2024-12-31 | $7.4M | −$11.2M | −60.18% | +5.09% |
| Q3 2024 | 2024-09-30 | $7.3M | −$13.7M | −65.28% | +4.85% |
| Q2 2024 | 2024-06-30 | $5.6M | −$6.0M | −51.77% | +4.22% |
| Q1 2024 | 2024-03-31 | $8.8M | −$14.2M | −61.75% | +6.32% |
| Q4 2023 | 2023-12-31 | $18.6M | $16.9M | +996.11% | +12.63% |
| Q3 2023 | 2023-09-30 | $20.9M | $22.0M | — | +15.36% |
| Q2 2023 | 2023-06-30 | $11.5M | $13.3M | — | +8.92% |
| Q1 2023 | 2023-03-31 | $22.9M | $35.9M | — | +17.54% |
| Q4 2022 | 2022-12-31 | $1.7M | $6.0M | — | +1.14% |
| Q3 2022 | 2022-09-30 | −$1.0M | −$19.1M | — | −0.75% |
| Q2 2022 | 2022-06-30 | −$1.8M | $3.6M | — | −1.20% |
| Q1 2022 | 2022-03-31 | −$12.9M | −$3.9M | — | −8.99% |
| Q4 2021 | 2021-12-31 | −$4.3M | $11.5M | — | −3.04% |
| Q3 2021 | 2021-09-30 | $18.0M | $7.6M | +72.04% | +14.63% |
| Q2 2021 | 2021-06-30 | −$5.3M | −$22.7M | — | −4.09% |
| Q1 2021 | 2021-03-31 | −$9.0M | −$26.5M | — | −6.38% |
| Q4 2020 | 2020-12-31 | −$15.9M | −$20.8M | — | −10.91% |
| Q3 2020 | 2020-09-30 | $10.5M | $6.8M | +187.63% | +8.21% |
| Q2 2020 | 2020-06-30 | $17.4M | $19.6M | — | +10.92% |
| Q1 2020 | 2020-03-31 | $17.5M | $13.5M | +335.06% | +18.54% |
| Q4 2019 | 2019-12-31 | $4.9M | −$2.7M | −35.07% | +4.54% |
| Q3 2019 | 2019-09-30 | $3.6M | −$6.4M | −63.86% | +4.08% |
| Q2 2019 | 2019-06-30 | −$2.2M | −$1.2M | — | −2.43% |
| Q1 2019 | 2019-03-31 | $4.0M | $5.7M | — | +4.64% |
| Q4 2018 | 2018-12-31 | $7.6M | $4.0M | +112.37% | +7.97% |
| Q3 2018 | 2018-09-30 | $10.1M | $1.7M | +20.73% | +10.52% |
| Q2 2018 | 2018-06-30 | −$995,000 | −$1.5M | — | −1.21% |
| Q1 2018 | 2018-03-31 | −$1.7M | −$7.7M | — | −2.29% |
| Q4 2017 | 2017-12-31 | $3.6M | −$987,000 | −21.68% | +4.92% |
| Q3 2017 | 2017-09-30 | $8.4M | $10.4M | — | +12.33% |
| Q2 2017 | 2017-06-30 | $479,000 | −$7.2M | −93.79% | +0.73% |
| Q1 2017 | 2017-03-31 | $6.1M | $11.7M | — | +9.97% |
| Q4 2016 | 2016-12-31 | $4.6M | $4.2M | +1200.86% | — |
| Q3 2016 | 2016-09-30 | −$2.0M | −$88,000 | — | — |
| Q2 2016 | 2016-06-30 | $7.7M | $2.2M | +41.05% | — |
| Q1 2016 | 2016-03-31 | −$5.6M | −$3.6M | — | — |
| Q4 2015 | 2015-12-31 | $350,000 | −$1.8M | −83.89% | — |
| Q3 2015 | 2015-09-30 | −$2.0M | −$11.8M | — | — |
| Q2 2015 | 2015-06-30 | $5.5M | $7.6M | — | — |
| Q1 2015 | 2015-03-31 | −$2.0M | $6.0M | — | — |
| Q4 2014 | 2014-12-31 | $2.2M | $3.8M | — | — |
| Q3 2014 | 2014-09-30 | $9.9M | $3.7M | +59.84% | — |
| Q2 2014 | 2014-06-30 | −$2.1M | −$4.6M | — | — |
| Q1 2014 | 2014-03-31 | −$8.1M | −$7.8M | — | — |
| Q4 2013 | 2013-12-31 | −$1.7M | −$5.0M | — | — |
| Q3 2013 | 2013-09-30 | $6.2M | $3.8M | +163.74% | — |
| Q2 2013 | 2013-06-30 | $2.5M | $840,000 | +50.88% | — |
| Q1 2013 | 2013-03-31 | −$246,000 | −$388,000 | — | — |
| Q4 2012 | 2012-12-31 | $3.4M | $3.1M | +1092.23% | — |
| Q3 2012 | 2012-09-30 | $2.3M | $1.1M | +87.67% | — |
| Q2 2012 | 2012-06-30 | $1.7M | −$1.9M | −53.61% | — |
| Q1 2012 | 2012-03-31 | $142,000 | — | — | — |
| Q3 2011 | 2011-09-30 | $283,000 | — | — | +0.92% |
| Q2 2011 | 2011-06-30 | $1.2M | — | — | +4.54% |
| Q3 2010 | 2010-09-30 | $3.6M | — | — | +13.03% |
Superior Group Of Companies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $29.5M to $15.8M, a compound annual decline of 11.78%. Superior Group Of Companies's latest reported quarter, Q2 2026, generated $7.1M in free cash flow, an increase of 110.90% 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 Superior Group Of Companies filings at SEC.gov ↗