Company / Operating Cash Flow per Share
Perimeter Solutions, Inc. Operating Cash Flow per Share History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.61
FY2025
5-year range
$0.00 / $1.61
FY2021-FY2025
Trend
+25.2%
vs FY2024
Sector context
#80 of 115
Materials
What the data says
At $1.61, Perimeter Solutions, Inc.'s operating cash flow per share ranks #80 of 115 in the Materials sector. Improved from $0.00 to $1.61 over the past 2 years.
Based on SEC 10-K filings.
1.61 in FY2025 with a 5-year CAGR of +3.8%.
Improved from $0.00 to $1.61 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +52.9%
- 5-Year CAGR
- +3.8%
- 10-Year CAGR
- -
Sector benchmark
#80 of 115 in MaterialsTop 70% of 115This company $1.61 Sector average $5.51
▼
-70.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 25.2% year-over-year.
- Ranks #80 out of 115 companies in the Materials sector.
- Lowest operating cash flow per share in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.18 (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 | $1.61 | +25.2% |
| FY2024 | $1.29 | +104406.6% |
| FY2023 | $0.00 | -99.7% |
| FY2022 | $0.45 | -64.9% |
| FY2021 | $1.28 | -4.0% |
| FY2020 | $1.34 | +23321.6% |
| FY2019 | -$0.01 | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026