Company / Operating Cash Flow
Scholar Rock Holding Corp Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$300.0M
FY2025
5-year range
-$300.0M / -$126.8M
FY2021-FY2025
Trend
-49.3%
vs FY2024
Sector context
#192 of 216
Health Care
What the data says
Scholar Rock Holding Corp's operating cash flow of -$300M is lower than 89% of companies in the Health Care sector (FY2025). Operating Cash Flow has declined for 6 consecutive years, from $25M in FY2019 to -$300M in FY2025.
Based on SEC 10-K filings.
-$300M in FY2025.
Declined from -$145M to -$300M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in Health CareTop 89% of 216This company -$300.0M Sector average $658.7M
▼
-145.5% below sector average
Key checks
Key Insights
- Scholar Rock Holding Corp's operating cash flow has declined for 6 consecutive years.
- In FY2025, operating cash flow decreased 49.3% year-over-year.
- Ranks #192 out of 216 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.45 (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 FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$300.0M | -49.3% |
| FY2024 | -$200.9M | -38.4% |
| FY2023 | -$145.2M | -9.4% |
| FY2022 | -$132.7M | -4.7% |
| FY2021 | -$126.8M | -110.4% |
| FY2020 | -$60.3M | -345.3% |
| FY2019 | $24.6M | +213.0% |
| FY2018 | -$21.7M | +0.0% |
| FY2017 | -$21.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026