Company / Operating Cash Flow
iRhythm Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$80.9M
FY2025
5-year range
-$50.1M / $80.9M
FY2021-FY2025
Trend
+2285.3%
vs FY2024
Sector context
#108 of 158
Health Care
What the data says
Operating Cash Flow changed +2285% YoY in FY2025, a notable deviation from the 9-year average annual change of +235%.
Based on SEC 10-K filings.
$81M in FY2025.
Improved from -$50M to $81M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#108 of 158 in Health CareTop 68% of 158This company $80.9M Sector average $1.0B
▼
-92.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 2285.3% year-over-year.
- Ranks #108 out of 158 companies in the Health Care sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- Negative profit margin: -19.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $80.9M | +2285.3% |
| FY2024 | $3.4M | +106.8% |
| FY2023 | -$50.1M | -117.7% |
| FY2022 | -$23.0M | +39.0% |
| FY2021 | -$37.8M | -174.4% |
| FY2020 | -$13.8M | +37.1% |
| FY2019 | -$21.9M | +24.9% |
| FY2018 | -$29.1M | -95.1% |
| FY2017 | -$14.9M | +10.4% |
| FY2016 | -$16.7M | +7.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026