Company / Operating Cash Flow per Share
Willdan Group, 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
$5.65
FY2025
5-year range
$0.74 / $5.65
FY2021-FY2025
Trend
+7.3%
vs FY2024
Sector context
#155 of 349
Industrials
What the data says
At $5.65, Willdan Group, Inc.'s operating cash flow per share ranks #155 of 349 in the Industrials sector. Operating Cash Flow per Share has increased for 3 consecutive years, from $0.74 in FY2022 to $5.65 in FY2025.
Based on SEC 10-K filings.
5.65 in FY2025 with a 5-year CAGR of +6.7%.
Improved from $0.74 to $5.65 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +97.2%
- 5-Year CAGR
- +6.7%
- 10-Year CAGR
- -
Sector benchmark
#155 of 349 in IndustrialsTop 44% of 349This company $5.65 Sector average $465.82
▼
-98.8% below sector average
Key checks
Key Insights
- Willdan Group, Inc.'s operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 7.3% year-over-year.
- Ranks #155 out of 349 companies in the Industrials sector.
- Lowest operating cash flow per share in the period was in FY2022.
Company context
Key Data Points
- 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 | $5.65 | +7.3% |
| FY2024 | $5.27 | +614.4% |
| FY2023 | $0.74 | +0.1% |
| FY2022 | $0.74 | -8.6% |
| FY2021 | $0.81 | -80.3% |
| FY2020 | $4.09 | +286.0% |
| FY2019 | $1.06 | +23.2% |
| FY2018 | $0.86 | -35.1% |
| FY2017 | $1.33 | -51.5% |
| FY2016 | $2.73 | +157.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026