Revenue (FY 2025)
↓-19.2% YoY
$2.06B
3-Yr CAGR: 7.9%
Net Income
↑84.2% YoY
-$177.00M
Net Margin: -8.6%
Free Cash Flow
↓-596.0% YoY
-$248.00M
FCF Yield: -4.49%
EPS (Diluted)
↑85.7% YoY
$-0.50
Basic: $-0.50
Return on Equity
Efficiency
-2.2%
ROA: -0.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FLG)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2025: Revenue YoY (-19.2%) is identical to Gross Profit YoY (-19.2%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,433.0M | — | $1,045.5M | $495.4M | — | $3.03 | — | $2.05 | 4.29% | $755.7M | $671.5M | — |
| FY 2017 | $1,346.9M | -6.0% | $894.6M | $466.2M | -5.9% | $2.70 | -10.9% | $2.05 | 5.24% | $1,326.7M | $1,298.9M | +93.4% |
| FY 2018 | $1,122.6M | -16.7% | $463.9M | $422.4M | -9.4% | $2.37 | -12.2% | $2.05 | 7.26% | $540.4M | $530.5M | -59.2% |
| FY 2019 | $1,041.6M | -7.2% | $193.9M | $395.0M | -6.5% | $2.31 | -2.5% | $2.04 | 5.67% | $509.8M | $500.5M | -5.7% |
| FY 2020 | $1,161.2M | +11.5% | $553.4M | $511.1M | +29.4% | $3.06 | +32.5% | $2.04 | 6.46% | $334.2M | $332.9M | -33.5% |
| FY 2021 | $1,350.0M | +16.3% | $950.0M | $596.0M | +16.6% | $3.60 | +17.6% | $2.04 | 5.57% | $290.0M | $286.0M | -14.1% |
| FY 2022 | $1,643.0M | +21.7% | $947.0M | $650.0M | +9.1% | $3.78 | +5.0% | $1.96 | 7.60% | $1,026.0M | $1,023.0M | +257.7% |
| FY 2023 | $5,764.0M | +250.8% | $3,350.0M | $-79.0M | -112.2% | $-0.48 | -112.7% | $2.04 | 6.66% | $263.0M | $197.0M | -80.7% |
| FY 2024 | $2,552.0M | -55.7% | $2,552.0M | $-1,118.0M | -1,315.2% | $-3.49 | -627.1% | $0.16 | 1.72% | $86.0M | $50.0M | -74.6% |
| FY 2025 | $2,062.0M | -19.2% | $2,062.0M | $-177.0M | +84.2% | $-0.50 | +85.7% | $0.04 | 0.29% | $-181.0M | $-248.0M | -596.0% |
Valuation
Market Price
$13.26
Market Cap
$5.53B
Enterprise Value
-$1.72B
P/E Ratio
N/A
P/B Ratio
0.68
FCF Yield
-4.49%
Dividend Yield
0.27%
Shares Outstanding
Profitability & Margins
Gross Margin
42.90%
Operating Margin
-9.60%
Net Margin
-8.58%
Return on Equity (ROE)
-2.17%
Return on Assets (ROA)
-0.20%
Asset Turnover
0.02x
Revenue 3-Yr CAGR
7.87%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.005
Debt / Assets
0.094
Cash & Equivalents
$15.43B
Total Debt
$8.18B
Book Value / Share
$19.54
Cash Flow Efficiency
Operating Cash Flow
-$181.00M
Capital Expenditures (CapEx)
$67.00M
Free Cash Flow
-$248.00M
OCF / Revenue
-8.78%
FCF / Revenue
-12.03%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.50
EPS (Basic)
$-0.50
Dividends / Share
$0.04
Book Value / Share
$19.54
EPS YoY Growth
85.67%
Balance Sheet (FY 2025)
Total Assets
$87.51B
Total Liabilities
$79.37B
Stockholders' Equity
$8.14B
Current Assets
N/A
Current Liabilities
N/A