Company / Operating Cash Flow per Share
MARA Holdings, 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
-$2.36
FY2025
5-year range
-$2.79 / -$0.08
FY2021-FY2025
Trend
+15.4%
vs FY2024
Sector context
#298 of 303
Information Technology
What the data says
Among 303 Information Technology companies, MARA Holdings, Inc. is in the bottom 2% for operating cash flow per share. Operating Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $-2.36.
Based on SEC 10-K filings.
-2.36 in FY2025.
Declined from $-2.17 to $-2.36 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 15.4% year-over-year.
- Ranks #298 out of 303 companies in the Information Technology sector.
- Peak operating cash flow per share was recorded in FY2016.
- Lowest operating cash flow per share in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.16 (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 |
|---|---|---|
| FY2025 | -$2.36 | +15.4% |
| FY2024 | -$2.79 | -28.6% |
| FY2023 | -$2.17 | -2766.0% |
| FY2022 | -$0.08 | +67.3% |
| FY2021 | -$0.23 | +74.8% |
| FY2020 | -$0.92 | -76.7% |
| FY2019 | -$0.52 | +39.9% |
| FY2018 | -$0.87 | +62.8% |
| FY2017 | -$2.33 | -440.6% |
| FY2016 | $0.68 | +111.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026