Company / Operating Cash Flow per Share
REPUBLIC AIRWAYS HOLDINGS 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
$8.26
FY2025
5-year range
$0.37 / $9.05
FY2021-FY2025
Trend
+49.5%
vs FY2024
Sector context
#110 of 349
Industrials
What the data says
At $8.26, REPUBLIC AIRWAYS HOLDINGS INC.'s operating cash flow per share ranks #110 of 349 in the Industrials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $0.37 in FY2022 to $9.25 in FY2018.
Based on SEC 10-K filings.
8.26 in FY2025 with a 5-year CAGR of +16.9%.
Declined from $9.05 to $8.26 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +181.1%
- 5-Year CAGR
- +16.9%
- 10-Year CAGR
- -
Sector benchmark
-98.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 49.5% year-over-year.
- Ranks #110 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2018.
- Lowest operating cash flow per share in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.13 (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 | $8.26 | +49.5% |
| FY2024 | $5.52 | -39.0% |
| FY2023 | $9.05 | +2335.4% |
| FY2022 | $0.37 | -91.3% |
| FY2021 | $4.27 | +12.8% |
| FY2020 | $3.79 | -40.3% |
| FY2019 | $6.35 | -31.4% |
| FY2018 | $9.25 | +189.3% |
| FY2017 | $3.20 | -26.3% |
| FY2016 | $4.34 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026