Terawulf Price To Operating Cash Flows Ratio History

WULF Stock  USD 23.39  -0.63  -2.62%   
Price to Operating Cash Flows Ratio stood at -37.0882 as of December 31, 2025. Terawulf's cash flow statement includes Price to Operating Cash Flows Ratio, reflecting cash generation and capital deployment. Over the last 16 observed reporting periods, Price to Operating Cash Flows Ratio has shown high variability (CV 1221.4%) with no consistent directional trend. All Financial Statement Accounts
 
Price To Operating Cash Flows Ratio  
 First Reported
2010-12-31
 Previous Quarter
-37.09
 Current Value
-37.09
 Quarterly Volatility
48.43
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Latest Terawulf Price To Operating Cash Flows Ratio Growth Pattern

Price To Operating Cash Flows Ratio10 Years Trend
High Variability
   Price To Operating Cash Flows Ratio   
       Timeline  

Price To Operating Cash Flows Ratio Trend Statistics

Terawulf reports Price To Operating Cash Flows Ratio with a coefficient of variation of 1221.4% over 14 periods, reflecting elevated dispersion relative to the mean. R-squared at 0.14 is consistent with a weak linear trend that explains limited variance.
Arithmetic Mean 3.97
Coefficient Of Variation 1,221
Mean Deviation 36.29
Median 13.54
Standard Deviation 48.43
Sample Variance 2,346
Range200
R-Value-0.38
Mean Square Error 2,140
R-Squared 0.14
Significance 0.13
Slope-3.65
Total Sum of Squares 37,530

Terawulf Price To Operating Cash Flows Ratio History

The historical record covers 14 periods of Terawulf's Price To Operating Cash Flows Ratio from 2013 (20) to 2026 (-35).
2026 -35.23
2025 -37.09
2024 -81.42
2023 118.2
2022 -2.18
2021 -53.21
2020 -49.41
2019 -22.21
2018 13.65
2017 73.76
2016 24.77
2015 15.4
2014 32.04
2013 20.18

Correlation of Price To Operating Cash Flows Ratio With Other Accounts

The matrix below shows pairwise correlations between Terawulf's Price To Operating Cash Flows Ratio and related financial accounts. These coefficients measure linear association and do not imply causation.

Related Fundamentals

Last ReportedEnd Of Year Estimate
Other Operating Expenses$338.76 million$355.7 million
Operating Income$-170.31 million$-161.79 million
Total Operating Expenses$256.1 million$268.91 million
Total Cash From Operating Activities$-123.18 million$-117.02 million
Change To Operating Activities$2.67 million$4.72 million
Operating Cash Flow Per Share-0.31-0.29
Capex To Operating Cash Flow$-8.61$-8.18
EV To Operating Cash Flow$-52.75$-50.11
Operating Cycle$9.98$9.48
Operating Profit Margin-101.00%-96.00%
Operating Cash Flow Sales Ratio-0.73-0.69
Free Cash Flow Operating Cash Flow Ratio9.6110.09

Methodology, Assumptions & Data Sources

The chart below illustrates the directional movement of Terawulf's Price To Operating Cash Flows Ratio over time. Sector-level norms for this metric help separate company-specific dynamics from broader industry trends. Cash generation patterns for Terawulf reflect the capital intensity and reinvestment requirements of the Asset Management & Custody Banks sector.

Terawulf metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Sell-side coverage, where present, supplements the data shown. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board