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ITM Power (LSE:ITM) Operating Cash Flow per Share : £-0.08 (TTM As of Apr. 2024)


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What is ITM Power Operating Cash Flow per Share?

ITM Power's operating cash flow per share for the six months ended in Apr. 2024 was £-0.04. ITM Power's operating cash flow per share for the trailing twelve months (TTM) ended in Apr. 2024 was £-0.08.

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 -28.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -9.10% 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 ITM Power's Operating Cash Flow per Share or its related term are showing as below:

LSE:ITM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -60.4   Med: -10.1   Max: 22.8
Current: -27

During the past 13 years, ITM Power's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.80% per year. The lowest was -60.40% per year. And the median was -10.10% per year.

LSE:ITM's 3-Year OCF Growth Rate is ranked worse than
83.76% of 2254 companies
in the Industrial Products industry
Industry Median: 4.7 vs LSE:ITM: -27.00

ITM Power Operating Cash Flow per Share Historical Data

The historical data trend for ITM 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.

* Premium members only.

ITM Power Operating Cash Flow per Share Chart

ITM Power Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.04 -0.07 -0.12 -0.08

ITM Power Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
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 -0.05 -0.07 -0.05 -0.05 -0.04

Competitive Comparison of ITM Power's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, ITM 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.

ITM Power's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ITM Power's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


ITM 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.

ITM Power's Operating Cash Flow per Share for the fiscal year that ended in Apr. 2024 is calculated as

Operating Cash Flow per Share (A: Apr. 2024 )=Cash Flow from Operations (A: Apr. 2024 )/Shares Outstanding (Diluted Average) (A: Apr. 2024 )
=-50.581/616.743
=-0.08

ITM Power's Operating Cash Flow per Share for the quarter that ended in Apr. 2024 is calculated as

Operating Cash Flow per Share (Q: Apr. 2024 )=Cash Flow from Operations (Q: Apr. 2024 )/Shares Outstanding (Diluted Average) (Q: Apr. 2024 )
=-23.048/616.882
=-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Apr. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.08

* 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.

ITM Power Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of ITM Power's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

ITM Power Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ITM Power PLC (LSE:ITM) » Definitions » Operating Cash Flow per Share
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Traded in Other Exchanges
ITMPF:USA ITM.GB:UK IJ8:Germany
Address
2 Bessemer Park, Shepcote Lane, Sheffield, GBR, S9 1DZ
Website
https://www.itm-power.com
ITM Power PLC designs and manufactures integrated hydrogen energy systems for energy storage and clean fuel production. The company is also involved in the research and development of scientific and engineering projects; the development and manufacture of prototype products; and the sale of electrolyzer products such as HGas, HFuel, HPac. It offers a range of services including construction, consulting, and other services. Its primary geographic markets are the United Kingdom, the Rest of Europe, Germany, and with maximum revenue from the United Kingdom.