Company / Operating Cash Flow per Share
Schrödinger, 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
$0.19
FY2025
5-year range
-$2.21 / $0.27
FY2021-FY2025
Trend
+108.4%
vs FY2024
Sector context
#133 of 161
Health Care
What the data says
Schrödinger, Inc.'s operating cash flow per share of $0.19 is lower than 83% of companies in the Health Care sector (FY2025). Operating Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $0.19.
Based on SEC 10-K filings.
0.19 in FY2025 with a 3-year CAGR of -11.9%.
Improved from $-2.20 to $0.19 over the past 2 years.
Health Care sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -11.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-97.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 108.4% year-over-year.
- Ranks #133 out of 161 companies in the Health Care sector.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.35 (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 | $0.19 | +108.4% |
| FY2024 | -$2.21 | -0.5% |
| FY2023 | -$2.20 | -911.7% |
| FY2022 | $0.27 | +163.1% |
| FY2021 | -$0.43 | +89.9% |
| FY2020 | -$4.26 | +1.9% |
| FY2019 | -$4.34 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026