Company / Operating Cash Flow per Share
Martin Marietta Materials 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
$29.20
FY2025
5-year range
$15.51 / $29.20
FY2021-FY2025
Trend
+23.7%
vs FY2024
Sector context
#2 of 115
Materials
What the data says
Among 115 Materials companies, Martin Marietta Materials is in the top 2% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $10.46 in FY2017 to $29.20 in FY2025.
Based on SEC 10-K filings.
29.20 in FY2025 with a 5-year CAGR of +20.9%. Ranks 2nd among 115 companies in Materials.
Improved from $24.60 to $29.20 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +22.5%
- 5-Year CAGR
- +20.9%
- 10-Year CAGR
- -
Sector benchmark
+423.4% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 23.7% year-over-year.
- Ranks #2 out of 115 companies in the Materials sector.
- Lowest operating cash flow per share in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.16 (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 | $29.20 | +23.7% |
| FY2024 | $23.60 | -4.1% |
| FY2023 | $24.60 | +54.9% |
| FY2022 | $15.88 | +2.4% |
| FY2021 | $15.51 | +37.2% |
| FY2020 | $11.30 | +7.4% |
| FY2019 | $10.52 | -6.2% |
| FY2018 | $11.21 | +7.2% |
| FY2017 | $10.46 | -2.1% |
| FY2016 | $10.68 | +23.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026