Company / Operating Cash Flow per Share
Energy Recovery, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.33
FY2025
5-year range
$0.22 / $0.37
FY2021-FY2025
Trend
-9.8%
vs FY2024
Sector context
#248 of 303
Information Technology
What the data says
Energy Recovery, Inc.'s operating cash flow per share of $0.33 is lower than 82% of companies in the Information Technology sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $0.05 in FY2019 to $0.37 in FY2024.
Based on SEC 10-K filings.
0.33 in FY2025 with a 5-year CAGR of +19.2%.
Improved from $0.24 to $0.33 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +13.8%
- 5-Year CAGR
- +19.2%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 9.8% year-over-year.
- Ranks #248 out of 303 companies in the Information Technology sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 5.30 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.33 | -9.8% |
| FY2024 | $0.37 | +53.7% |
| FY2023 | $0.24 | +6.2% |
| FY2022 | $0.22 | -8.4% |
| FY2021 | $0.24 | +78.8% |
| FY2020 | $0.14 | +155.1% |
| FY2019 | $0.05 | -61.8% |
| FY2018 | $0.14 | +157.7% |
| FY2017 | $0.05 | -42.5% |
| FY2016 | $0.09 | -92.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026