Company / Operating Cash Flow per Share
OPKO HEALTH, INC. 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
-$0.24
FY2025
5-year range
-$0.24 / $0.06
FY2021-FY2025
Trend
-
vs FY2024
Sector context
#85 of 212
Health Care
What the data says
At $-0.24, OPKO HEALTH, INC.'s operating cash flow per share ranks #85 of 212 in the Health Care sector. Operating Cash Flow per Share has fluctuated over the past 8 years, ranging from $-0.31 in FY2019 to $0.08 in FY2016.
Based on SEC 10-K filings.
-0.24 in FY2025.
Declined from $0.06 to $-0.24 over the past 4 years.
Health Care sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#85 of 212 in Health CareTop 40% of 212This company -$0.24 Sector average $5.28
▼
-104.5% below sector average
Key checks
Key Insights
- Ranks #85 out of 212 companies in the Health Care sector.
- Peak operating cash flow per share was recorded in FY2016.
- Lowest operating cash flow per share in the period was in FY2019.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.24 | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | -$0.15 | -330.8% |
| FY2021 | $0.06 | +133.2% |
| FY2020 | -$0.19 | +37.2% |
| FY2019 | -$0.31 | -634.9% |
| FY2018 | $0.06 | +130.6% |
| FY2017 | -$0.19 | -348.5% |
| FY2016 | $0.08 | -83.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026