Company / Operating Cash Flow per Share
MATRIX SERVICE CO 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
$4.30
FY2025
5-year range
$0.39 / $4.30
FY2021-FY2025
Trend
+58.5%
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 $-0.71 in FY2019 to $4.30 in FY2025.
Based on SEC 10-K filings.
4.30 in FY2025 with a 5-year CAGR of +9.0%.
Improved from $0.39 to $4.30 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +37.5%
- 5-Year CAGR
- +9.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 58.5% year-over-year.
- Lowest operating cash flow per share in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.22 (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 | $4.30 | +58.5% |
| FY2024 | $2.71 | +600.7% |
| FY2023 | $0.39 | -76.6% |
| FY2022 | $1.66 | +10.4% |
| FY2021 | $1.50 | -46.2% |
| FY2020 | $2.79 | +494.8% |
| FY2019 | -$0.71 | -157.0% |
| FY2018 | $1.24 | +279.7% |
| FY2017 | -$0.69 | -155.4% |
| FY2016 | $1.25 | -42.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026