Novanta Inc (NOVT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$48.43M
Year ended 2025-12-31
$114.28M
Trailing 12 months to 2026-07-03
-12.0%
3-year compound annual growth
-17.9%
5-year compound annual growth
+5.7%
10-year compound annual growth
$141.35M2009-12-31: -$27.11M2010-12-31: -$7.40M2011-12-31: $40.96M2012-12-31: $24.91M2013-12-31: $44.42M2014-12-31: $36.87M2015-12-31: $27.86M2016-12-31: $39.33M2017-12-31: $54.28M2018-12-31: $74.99M2019-12-31: $52.51M2020-12-31: $129.72M2021-12-31: $74.65M2022-12-31: $71.14M2023-12-31: $100.11M2024-12-31: $141.35M2025-12-31: $48.43M$48.43M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$48.43M-65.7%2026-02-23, From 2025-01-01
2024-12-31$141.35M+41.2%2026-02-23, From 2024-01-01
2023-12-31$100.11M+40.7%2026-02-23, From 2023-01-01
2022-12-31$71.14M-4.7%2025-02-25, From 2022-01-01
2021-12-31$74.65M-42.5%2024-02-28, From 2021-01-01
2020-12-31$129.72M+147.1%2023-03-01, From 2020-01-01
2019-12-31$52.51M-30.0%2022-03-01, From 2019-01-01
2018-12-31$74.99M+38.1%2021-03-01, From 2018-01-01
2017-12-31$54.28M+38.0%2020-02-26, From 2017-01-01
2016-12-31$39.33M+41.1%2019-02-27, From 2016-01-01
2015-12-31$27.86M-24.4%2018-02-28, From 2015-01-01
2014-12-31$36.87M-17.0%2017-03-06, From 2014-01-01
2013-12-31$44.42M+78.3%2016-03-02, From 2013-01-01
2012-12-31$24.91Mn/c2015-03-09, From 2012-01-01
2011-12-31$40.96Mn/m2014-03-13, From 2011-01-01
2010-12-31-$7.40Mn/m2013-03-18, From 2010-01-01
2009-12-31-$27.11Mn/a2012-03-14, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Novanta Inc (NOVT)2025-12-31$48.43M-65.7%
Microvast Holdings, Inc. (MVST)2025-12-31$56.07Mn/m
Fluence Energy, Inc. (FLNC)2025-09-30-$160.42Mn/m
ChargePoint Holdings, Inc. (CHPT)2026-01-31-$67.00Mn/m
Spectrum Brands Holdings, Inc. (SPB)2025-09-30$165.30M+39.4%
Atkore Inc. (ATKR)2025-09-30$295.65M-25.9%
Energizer Holdings, Inc. (ENR)2025-09-30$63.20M-80.9%
EnerSys (ENS)2026-03-31$467.52M+235.7%
Energy Vault Holdings, Inc. (NRGV)2025-12-31-$46.74Mn/m

Compare NOVT, MVST, FLNC, CHPT side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗