Libertine Holdings (LSE:LIB) Operating Cash Flow per Share : £-0.03 (TTM As of Sep. 2023)

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What is Libertine Holdings Operating Cash Flow per Share?

Libertine Holdings's operating cash flow per share for the six months ended in Sep. 2023 was £-0.01. Libertine Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -79.70% 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 Libertine Holdings's Operating Cash Flow per Share or its related term are showing as below:

LSE:LIB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -111.8 Med: -95.75 Max: -79.7
Current: -79.7

During the past 5 years, Libertine Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was -79.70% per year. The lowest was -111.80% per year. And the median was -95.75% per year.

LSE:LIB's 3-Year OCF Growth Rate is ranked worse than
97.86% of 2245 companies
in the Industrial Products industry
Industry Median: 4.3 vs LSE:LIB: -79.70

Libertine Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Libertine Holdings'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.

Libertine Holdings Operating Cash Flow per Share Chart

Libertine Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

-0.01

-0.02

-0.03

Libertine Holdings Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial				-	-0.01	-0.01	-0.02	-0.01

Competitive Comparison of Libertine Holdings's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Libertine Holdings'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.

Libertine Holdings's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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

Libertine Holdings 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.

Libertine Holdings's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	-4.059	/	139.183
	=	-0.03

Libertine Holdings's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-1.493	/	139.219
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.03

Libertine Holdings Operating Cash Flow per Share Related Terms

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Libertine Holdings (LSE:LIB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Libertine Holdings PLC (LSE:LIB) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 1 Coborn Avenue, Tinsley, Sheffield, GBR, S9 1DA

Website

https://www.libertine.co.uk

Libertine Holdings PLC has developed a technology solution for powertrain OEMs, enabling efficient and clean power generation from renewable fuels. Its linear electrical machines, controls, and tools together form a development platform that the group provides to OEM customers for its product development programs. It provides engineering services and prototype hardware to support OEM customer evaluation of its technology, and incorporation of this technology into customer-led Linear Generator development programs. The company's main country of operation is the United Kingdom.

Libertine Holdings (LSE:LIB) Headlines

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