Company / Operating Cash Flow per Share
Rocket Companies, Inc. Operating Cash Flow per Share History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$1.98
FY2025
5-year range
-$60.04 / $93.11
FY2021-FY2025
Trend
-48.6%
vs FY2024
Sector context
#358 of 386
Financials
What the data says
Among 386 Financials companies, Rocket Companies, Inc. is in the bottom 7% for operating cash flow per share. Operating Cash Flow per Share has declined for 3 consecutive years, from $93.11 in FY2022 to $-1.98 in FY2025.
Based on SEC 10-K filings.
-1.98 in FY2025.
Declined from $0.06 to $-1.98 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in FinancialsTop 93% of 386This company -$1.98 Sector average $4.85
▼
-140.9% below sector average
Key checks
Key Insights
- Rocket Companies, Inc.'s operating cash flow per share has declined for 3 consecutive years.
- In FY2025, operating cash flow per share decreased 48.6% year-over-year.
- Ranks #358 out of 386 companies in the Financials sector.
- Peak operating cash flow per share was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.5%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.98 | -48.6% |
| FY2024 | -$1.33 | -2490.8% |
| FY2023 | $0.06 | -99.9% |
| FY2022 | $93.11 | +255.1% |
| FY2021 | -$60.04 | -587.6% |
| FY2020 | $12.31 | - |
| FY2019 | - | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026