Company / Operating Cash Flow per Share
TMC the metals Co Inc. Operating Cash Flow per Share History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.14
FY2024
5-year range
-$0.28 / -$0.14
FY2020-FY2024
Trend
+34.6%
vs FY2023
Sector context
#102 of 115
Materials
What the data says
TMC the metals Co Inc.'s operating cash flow per share of $-0.14 is lower than 89% of companies in the Materials sector (FY2024). Improved from $-0.28 to $-0.14 over the past 2 years.
Based on SEC 10-K filings.
-0.14 in FY2024.
Improved from $-0.28 to $-0.14 over the past 2 years.
Materials 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 11% in MaterialsTop 89% of 115This company -$0.14 Sector average $5.58
▼
-102.4% below sector average
Key checks
Key Insights
- In FY2024, operating cash flow per share increased 34.6% year-over-year.
- Ranks #102 out of 115 companies in the Materials sector.
- Lowest operating cash flow per share in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -4.66 (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 |
|---|---|---|
| FY2024 | -$0.14 | +34.6% |
| FY2023 | -$0.21 | +25.7% |
| FY2022 | -$0.28 | -1.4% |
| FY2021 | -$0.27 | -84.2% |
| FY2020 | -$0.15 | - |
| FY2019 | - | - |
As of FY2024 · SEC Form 10-K · Last checked Jul 2, 2026