Company / Operating Cash Flow
MeiraGTx Holdings plc Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$104.5M
FY2025
5-year range
-$105.4M / -$10.5M
FY2021-FY2025
Trend
+0.8%
vs FY2024
Sector context
#125 of 216
Health Care
What the data says
At -$104M, MeiraGTx Holdings plc's operating cash flow ranks #125 of 216 in the Health Care sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from -$105M in FY2024 to $20M in FY2019.
Based on SEC 10-K filings.
-$104M in FY2025.
Remained stable around -$104M 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
#125 of 216 in Health CareTop 58% of 216This company -$104.5M Sector average $659.0M
▼
-115.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 0.8% year-over-year.
- Ranks #125 out of 216 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.88 (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 FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$104.5M | +0.8% |
| FY2024 | -$105.4M | +0.0% |
| FY2023 | -$105.4M | -44.1% |
| FY2022 | -$73.1M | -594.2% |
| FY2021 | -$10.5M | +83.5% |
| FY2020 | -$64.0M | -419.1% |
| FY2019 | $20.0M | +134.0% |
| FY2018 | -$58.9M | -226.2% |
| FY2017 | -$18.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026