Company / Operating Cash Flow per Share
HYCROFT MINING HOLDING CORP Operating Cash Flow per Share History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$1.55
FY2024
5-year range
-$341.78 / -$0.58
FY2020-FY2024
Trend
+25.2%
vs FY2023
Sector context
#115 of 115
Materials
What the data says
Among 115 Materials companies, HYCROFT MINING HOLDING CORP is in the bottom 1% for operating cash flow per share. Declined from $-0.58 to $-1.55 over the past 2 years.
Based on SEC 10-K filings.
-1.55 in FY2024.
Declined from $-0.58 to $-1.55 over the past 2 years.
Materials 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 0% in MaterialsTop 100% of 115This company -$1.55 Sector average $5.51
▼
-128.1% below sector average
Key checks
Key Insights
- In FY2024, operating cash flow per share increased 25.2% year-over-year.
- Ranks #115 out of 115 companies in the Materials sector.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.80 (distress zone, below 1.8 threshold)
- 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 |
|---|---|---|
| FY2024 | -$1.55 | +25.2% |
| FY2023 | -$2.07 | -258.8% |
| FY2022 | -$0.58 | +95.5% |
| FY2021 | -$12.77 | +96.3% |
| FY2020 | -$341.78 | - |
| FY2019 | - | - |
| FY2018 | - | - |
As of FY2024 · SEC 10-K Annual Filings · Updated Feb 28, 2026