Company / Operating Cash Flow per Share
MKS Instruments 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
$9.57
FY2025
5-year range
$4.79 / $11.59
FY2021-FY2025
Trend
+21.3%
vs FY2024
Sector context
#45 of 303
Information Technology
What the data says
MKS Instruments's operating cash flow per share of $9.57 is higher than 85% of companies in the Information Technology sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $1.92 in FY2016 to $11.59 in FY2021.
Based on SEC 10-K filings.
9.57 in FY2025 with a 5-year CAGR of +4.8%. Top quartile in the Information Technology sector.
Improved from $4.79 to $9.57 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +0.1%
- 5-Year CAGR
- +4.8%
- 10-Year CAGR
- -
Sector benchmark
-99.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 21.3% year-over-year.
- Ranks #45 out of 303 companies in the Information Technology sector.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.02 (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 | $9.57 | +21.3% |
| FY2024 | $7.89 | +64.8% |
| FY2023 | $4.79 | -49.7% |
| FY2022 | $9.53 | -17.8% |
| FY2021 | $11.59 | +53.0% |
| FY2020 | $7.58 | +67.5% |
| FY2019 | $4.52 | +36.6% |
| FY2018 | $3.31 | -49.9% |
| FY2017 | $6.62 | +245.5% |
| FY2016 | $1.92 | +33.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026