Company / Operating Cash Flow per Share
Heritage Global 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
$0.22
FY2025
5-year range
-$0.07 / $0.35
FY2021-FY2025
Trend
-38.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.07 in FY2022 to $0.35 in FY2024.
Based on SEC 10-K filings.
0.22 in FY2025 with a 5-year CAGR of +51.6%.
Improved from $0.18 to $0.22 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +51.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 38.8% year-over-year.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.22 | -38.8% |
| FY2024 | $0.35 | +101.8% |
| FY2023 | $0.18 | +344.0% |
| FY2022 | -$0.07 | -127.7% |
| FY2021 | $0.26 | +858.1% |
| FY2020 | $0.03 | -89.4% |
| FY2019 | $0.26 | +515.1% |
| FY2018 | $0.04 | -69.8% |
| FY2017 | $0.14 | +568.6% |
| FY2016 | -$0.03 | -233.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026