Company / Operating Cash Flow per Share
Mettler Toledo 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
$45.62
FY2025
5-year range
$25.71 / $45.62
FY2021-FY2025
Trend
+1.4%
vs FY2024
Sector context
#3 of 161
Health Care
What the data says
Among 161 Health Care companies, Mettler Toledo is in the top 2% for operating cash flow per share. Operating Cash Flow per Share has increased for 6 consecutive years, from $20.72 in FY2019 to $45.62 in FY2025.
Based on SEC 10-K filings.
45.62 in FY2025 with a 5-year CAGR of +14.3%. Ranks 3rd among 161 companies in Health Care.
Improved from $43.63 to $45.62 over the past 2 years.
Health Care sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +12.9%
- 5-Year CAGR
- +14.3%
- 10-Year CAGR
- -
Sector benchmark
+583.9% above sector average
Key checks
Key Insights
- Mettler Toledo's operating cash flow per share has grown for 6 consecutive years.
- In FY2025, operating cash flow per share increased 1.4% year-over-year.
- Ranks #3 out of 161 companies in the Health Care sector.
- Lowest operating cash flow per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.22 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $45.62 | +1.4% |
| FY2024 | $44.98 | +3.1% |
| FY2023 | $43.63 | +37.5% |
| FY2022 | $31.73 | +23.4% |
| FY2021 | $25.71 | +9.8% |
| FY2020 | $23.42 | +13.0% |
| FY2019 | $20.72 | -5.5% |
| FY2018 | $21.92 | +12.0% |
| FY2017 | $19.56 | +14.7% |
| FY2016 | $17.05 | +9.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026