Company / Operating Cash Flow per Share
ESTABLISHMENT LABS HOLDINGS 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
-$1.77
FY2025
5-year range
-$3.63 / -$1.27
FY2021-FY2025
Trend
+21.2%
vs FY2024
Sector context
#153 of 161
Health Care
What the data says
Among 161 Health Care companies, ESTABLISHMENT LABS HOLDINGS INC. is in the bottom 5% for operating cash flow per share. Improved from $-3.63 to $-1.77 over the past 2 years.
Based on SEC 10-K filings.
-1.77 in FY2025.
Improved from $-3.63 to $-1.77 over the past 2 years.
Health Care sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Health CareTop 95% of 161This company -$1.77 Sector average $6.64
▼
-126.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 21.2% year-over-year.
- Ranks #153 out of 161 companies in the Health Care sector.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.56 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.77 | +21.2% |
| FY2024 | -$2.24 | +38.1% |
| FY2023 | -$3.63 | -67.4% |
| FY2022 | -$2.17 | -69.9% |
| FY2021 | -$1.27 | +12.2% |
| FY2020 | -$1.45 | +13.2% |
| FY2019 | -$1.67 | +46.5% |
| FY2018 | -$3.12 | +0.0% |
| FY2017 | -$3.12 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026