Company / Operating Cash Flow per Share
RETRACTABLE TECHNOLOGIES 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
-$0.39 / $0.57
FY2021-FY2025
Trend
+38.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $-0.24.
Based on SEC 10-K filings.
-0.24 in FY2025.
Declined from $0.09 to $-0.24 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 38.9% year-over-year.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.62 (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 | -$0.24 | +38.9% |
| FY2024 | -$0.39 | -517.7% |
| FY2023 | $0.09 | -83.7% |
| FY2022 | $0.57 | +777.8% |
| FY2021 | $0.06 | +276.6% |
| FY2020 | -$0.04 | +59.1% |
| FY2019 | -$0.09 | -144.5% |
| FY2018 | -$0.04 | +66.6% |
| FY2017 | -$0.11 | +18.9% |
| FY2016 | -$0.14 | -14.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026