Company / Operating Cash Flow
OPKO HEALTH, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$178.5M
FY2025
5-year range
-$183.5M / $38.3M
FY2021-FY2025
Trend
+2.7%
vs FY2024
Sector context
#164 of 216
Health Care
What the data says
OPKO HEALTH, INC.'s operating cash flow of -$179M is lower than 76% of companies in the Health Care sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$183M in FY2024 to $38M in FY2021.
Based on SEC 10-K filings.
-$179M in FY2025.
Declined from -$28M to -$179M 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
Bottom 24% in Health CareTop 76% of 216This company -$178.5M Sector average $659.0M
▼
-127.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 2.7% year-over-year.
- Ranks #164 out of 216 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$178.5M | +2.7% |
| FY2024 | -$183.5M | -550.7% |
| FY2023 | -$28.2M | +70.4% |
| FY2022 | -$95.2M | -348.3% |
| FY2021 | $38.3M | +135.1% |
| FY2020 | -$109.1M | +36.7% |
| FY2019 | -$172.5M | -638.4% |
| FY2018 | $32.0M | +134.8% |
| FY2017 | -$92.1M | -387.3% |
| FY2016 | $32.0M | -80.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026