Company / Operating Cash Flow per Share
ARGAN INC Operating Cash Flow per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$31.32
FY2025
5-year range
$3.41 / $31.32
FY2021-FY2025
Trend
+151.2%
vs FY2024
Sector context
#15 of 349
Industrials
What the data says
Among 349 Industrials companies, ARGAN INC is in the top 4% for operating cash flow per share. Operating Cash Flow per Share has increased for 4 consecutive years, from $-7.18 in FY2021 to $31.32 in FY2025.
Based on SEC 10-K filings.
31.32 in FY2025 with a 5-year CAGR of +23.0%. Top quartile in the Industrials sector.
Improved from $11.54 to $31.32 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +109.4%
- 5-Year CAGR
- +23.0%
- 10-Year CAGR
- -
Sector benchmark
-93.3% below sector average
Key checks
Key Insights
- ARGAN INC's operating cash flow per share has grown for 4 consecutive years.
- In FY2025, operating cash flow per share increased 151.2% year-over-year.
- Ranks #15 out of 349 companies in the Industrials sector.
- Lowest operating cash flow per share in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $31.32 | +151.2% |
| FY2024 | $12.47 | +8.1% |
| FY2023 | $11.54 | +238.2% |
| FY2022 | $3.41 | +147.5% |
| FY2021 | -$7.18 | -164.6% |
| FY2020 | $11.12 | +338.0% |
| FY2019 | -$4.67 | -128.1% |
| FY2018 | $16.64 | +460.7% |
| FY2017 | -$4.61 | -127.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026