Company / Operating Cash Flow per Share
STURM RUGER & CO 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
$3.05
FY2025
5-year range
$1.91 / $8.09
FY2021-FY2025
Trend
-2.3%
vs FY2024
Sector context
Sector data unavailable
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What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $1.91 in FY2023 to $8.15 in FY2020.
Based on SEC 10-K filings.
3.05 in FY2025 with a 5-year CAGR of -17.8%.
Improved from $1.91 to $3.05 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -27.8%
- 5-Year CAGR
- -17.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 2.3% year-over-year.
- Peak operating cash flow per share was recorded in FY2020.
- Lowest operating cash flow per share in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.70 (safe zone, above 2.9 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 | $3.05 | -2.3% |
| FY2024 | $3.12 | +63.4% |
| FY2023 | $1.91 | -76.4% |
| FY2022 | $8.09 | +190.2% |
| FY2021 | $2.79 | -65.8% |
| FY2020 | $8.15 | +44.4% |
| FY2019 | $5.64 | +2.5% |
| FY2018 | $5.50 | -5.4% |
| FY2017 | $5.81 | +107.6% |
| FY2016 | $2.80 | -53.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026