CompaniesRanked

2874 companies · fiscal year 2025 · SEC EDGAR · September 25, 2026

Materials companies with the highest operating cash flow — page 2

Ranks 101–163 of 163 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
101ChemoursCCUS$264M+$897M
102Fuller H BFULUS$263M−12.9%
103Or RoyaltiesORCA$246M+53.6%
104Perimeter SolutionsPRMUS$238M+26.4%
105HexcelHXLUS$231M−20.5%
106Worthington EnterprisesWORUS$226M+7.8%
107BalchemBCPCUS$217M+19.0%
108OrionOECUS$216M+72.2%
109Worthington SteelWSUS$201M−12.6%
110EnproNPOUS$201M+23.5%
111Compass Minerals InternationalCMPUS$198M+1,272.9%
112DrdgoldDRDZA$197M+95.2%
113Minerals TechnologiesMTXUS$194M−18.1%
114Century AluminumCENXUS$185M+$210M
115Gibraltar IndustriesROCKUS$167M−4.2%
116United States Lime & MineralsUSLMUS$165M+30.9%
117Quanex Building ProductsNXUS$165M+85.7%
118Galiano GoldGAUCA$158M+183.4%
119Trekor MetalsTGBCA$157M−7.5%
120CSW IndustrialsCSWUS$150M−11.1%
121CVR PartnersUANUS$150M−0.6%
122EcovystECVTUS$140M−6.4%
123InnospecIOSPUS$138M−25.0%
124Tecnoglass HoldingsTGLSUS$136M−20.4%
125Mativ HoldingsMATVUS$134M+41.1%
126Sensient TechnologiesSXTUS$128M−18.7%
127AdvansixASIXUS$123M−9.3%
128Apogee EnterprisesAPOGUS$122M−2.2%
129Rex American ResourcesREXUS$118M+83.6%
130Kaiser AluminumKALUUS$111M−33.3%
131Green PlainsGPREUS$111M+$141M
132Suncoke EnergySXCUS$109M−35.4%
133MagneraMAGNUS$103M−46.4%
134RogersROGUS$101M−20.4%
135LSB IndustriesLXUUS$95.5M+10.3%
136WD 40WDFCUS$87.9M−4.5%
137Myers IndustriesMYEUS$86.8M+9.4%
138Integra ResourcesITRGCA$72.3M+$82.3M
139Endeavour SilverEXKCA$67.4M+252.9%
140NWPX InfrastructureNWPXUS$67.3M+22.2%
141Latham GroupSWIMUS$63.4M+3.5%
142Tronox HoldingsTROXUS$60.0M−80.0%
143Intrepid PotashIPIUS$55.8M−23.1%
144DMC GlobalBOOMUS$53.5M+14.9%
145FerroglobeGSMGB$51.5M−78.8%
146Centrus EnergyLEUUS$51.0M+37.8%
147Bioceres Crop SolutionsBIOXKY$49.9M+19.6%
148Smart SandSNDUS$44.1M+147.0%
149Luxfer HoldingsLXFRGB$34.0M−33.5%
150Karat PackagingKRTUS$33.8M−29.5%
151Titan InternationalTWIUS$30.0M−78.8%
152Insteel IndustriesIIINUS$27.2M−53.3%
153Rayonier Advanced MaterialsRYAMUS$23.9M−88.3%
154Ranpak HoldingsPACKUS$23.1M−44.2%
155Core Molding TechnologiesCMTUS$19.2M−45.4%
156MetallusMTUSUS$16.0M−60.3%
157Alto IngredientsALTOUS$13.2M+$16.8M
158Clearwater PaperCLWUS$12.3M−80.0%
159Mercer InternationalMERCCA$8.6M−90.5%
160Flotek IndustriesFTKUS$7.2M+114.3%
161McewenMUXCA$6.9M−76.7%
162AemetisAMTXUS$3.3M+$36.2M
163Kronos WorldwideKROUS$2.5M−96.6%

All figures from SEC filings · FY2025 · 63

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