SLDP (Solid Power) Operating Cash Flow per Share: $-0.30 (TTM As of Jun. 2026)

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SLDP Solid Power Inc SLDP
46 GF Score
Price $2.57
GF Value $0.68
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Solid Power Operating Cash Flow per Share?

Solid Power SLDP +2.39% 46 Operating Cash Flow per Share is $-0.30 as of Jun. 2026. GuruFocus rates SLDP with a GF Score™ of 46/100 and a GF Value™ of $0.68 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,021 Vehicles & Parts companies, Solid Power ranks worse than 90.6% on this metric.

Solid Power's operating cash flow per share for the three months ended in Jun. 2026 was $-0.04. Solid Power's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.30.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -27.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -38.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Solid Power's Operating Cash Flow per Share or its related term are showing as below:

SLDP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -76   Med: -41.55   Max: -17.2
Current: -27

During the past 7 years, Solid Power's highest 3-Year average Operating Cash Flow per Share Growth Rate was -17.20% per year. The lowest was -76.00% per year. And the median was -41.55% per year.

SLDP's 3-Year OCF Growth Rate is ranked worse than
90.6% of 1021 companies
in the Vehicles & Parts industry
Industry Median: 10.4 vs SLDP: -27.00

Solid Power Operating Cash Flow per Share Related Terms


Solid Power Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Solid Power's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Solid Power Operating Cash Flow per Share Chart

Solid Power Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.22 -0.19 -0.33 -0.36 -0.40

Solid Power Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 -0.08 -0.09 -0.09 -0.04

SLDP vs CPS, HYLN, MLR: Operating Cash Flow per Share Comparison

For the Auto Parts subindustry, Solid Power's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Solid Power Price-to-Operating-Cash-Flow vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Solid Power's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Solid Power's Price-to-Operating-Cash-Flow falls into.


SLDP
46GF Score
Solid Power Inc SLDP
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Solid Power Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Solid Power's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-73.393/184.903
=-0.40

Solid Power's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-8.42/225.975
=-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-0.30 mean?
Solid Power (SLDP) has a Operating Cash Flow per Share of $-0.30 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Solid Power and its competitors. According to the industry distribution chart, Solid Power ranks #925 out of 1021 companies in the Vehicles & Parts industry, placing it in the top 90.6%.
Is Solid Power's Operating Cash Flow per Share too high?
Solid Power's current Operating Cash Flow per Share is $-0.30. Based on the distribution chart, Solid Power ranks #925 out of 1021 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Solid Power has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Solid Power's Operating Cash Flow per Share compare to CPS and HYLN?
According to the Vehicles & Parts industry distribution chart, Solid Power ranks #925 out of 1021 companies for Operating Cash Flow per Share. This places Solid Power in the lower half of its industry. The industry median Operating Cash Flow per Share is 10.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Vehicles & Parts company?
The median Operating Cash Flow per Share among Vehicles & Parts companies is 10.40, based on 1,021 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Solid Power and its competitors. For the Vehicles & Parts industry, the median Operating Cash Flow per Share is 10.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solid Power's current Operating Cash Flow per Share is $-0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solid Power stock overvalued right now?
Based on GuruFocus' analysis, Solid Power (SLDP) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.68, compared to a current price of $2.57 — trading 277.9% above its estimated fair value. The current Operating Cash Flow per Share is $-0.30. Solid Power's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Solid Power (SLDP), the current Operating Cash Flow per Share is $-0.30 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Solid Power (SLDP) Overvalued in 2026?

Based on GuruFocus' analysis, Solid Power stock appears to be overvalued. The current stock price of $2.57 is trading 277.9% above its estimated GF Value™ of $0.68. GuruFocus considers Solid Power to be Significantly Overvalued.

Key valuation signals for SLDP:

  • Operating Cash Flow per Share: $-0.30
  • GF Value™: $0.68 vs. price of $2.57 (277.9% above fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the SLDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Solid Power Business Description

Other Exchanges 4KD0:Germany
Address 486 South Pierce Avenue, Suite E, Louisville, CO, USA, 80027
Solid Power Inc develops solid-state battery technology and manufacturing processes. Its sulfide-based solid electrolyte material replaces the liquid or gel electrolyte used in traditional lithium-ion battery cells and enables improvement in energy density, battery life and safety performance. The company produces electrolytes on two pilot manufacturing lines using a batch manufacturing process for customer sampling and internal cell development, and manufactures solid-state cells on pre-pilot and pilot cell manufacturing lines. Its cell manufacturing processes are developed around industry-standard lithium-ion battery manufacturing processes and equipment, and it manufactures all cell designs, including cathodes and anodes, using materials sourced from external suppliers.
46GF Score

Get the complete analysis for SLDP

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.57
Price
$0.68
GF Value