Company / Operating Cash Flow
Tronox Holdings plc Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$60.0M
FY2025
5-year range
$60.0M / $740.0M
FY2021-FY2025
Trend
-80.0%
vs FY2024
Sector context
#94 of 121
Materials
What the data says
Tronox Holdings plc's operating cash flow of $60M is lower than 78% of companies in the Materials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $60M in FY2025 to $740M in FY2023.
Based on SEC 10-K filings.
$60M in FY2025 with a 5-year CAGR of -18.8%.
Declined from $740M to $60M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -44.7%
- 5-Year CAGR
- -18.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in MaterialsTop 78% of 121This company $60.0M Sector average $878.9M
▼
-93.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -18.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 80.0% year-over-year.
- Ranks #94 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $60.0M | -80.0% |
| FY2024 | $300.0M | -59.5% |
| FY2023 | $740.0M | +108.5% |
| FY2022 | $355.0M | -13.8% |
| FY2021 | $412.0M | +142.4% |
| FY2020 | $170.0M | +3.0% |
| FY2019 | $165.0M | -2.9% |
| FY2018 | $170.0M | +3.0% |
| FY2017 | $165.0M | +96.4% |
| FY2016 | $84.0M | +25.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026