GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Flexible Solutions International Inc (AMEX:FSI) » Definitions » Price-to-Operating-Cash-Flow

Flexible Solutions International (Flexible Solutions International) Price-to-Operating-Cash-Flow

: 3.70 (As of Today)
View and export this data going back to 1998. Start your Free Trial

As of today (2024-04-19), Flexible Solutions International's share price is $2.06. Flexible Solutions International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.56. Hence, Flexible Solutions International's Price-to-Operating-Cash-Flow Ratio for today is 3.70.

The historical rank and industry rank for Flexible Solutions International's Price-to-Operating-Cash-Flow or its related term are showing as below:

FSI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.59   Med: 9.45   Max: 850
Current: 3.71

During the past 13 years, Flexible Solutions International's highest Price-to-Operating-Cash-Flow Ratio was 850.00. The lowest was 1.59. And the median was 9.45.

FSI's Price-to-Operating-Cash-Flow is ranked better than
90.5% of 1221 companies
in the Chemicals industry
Industry Median: 13.67 vs FSI: 3.71

Flexible Solutions International's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-0.25. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Flexible Solutions International was 374.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.50% per year.

During the past 13 years, Flexible Solutions International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 282.60% per year. The lowest was -89.50% per year. And the median was 6.50% per year.


Flexible Solutions International Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Flexible Solutions International's Price-to-Operating-Cash-Flow 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.

Flexible Solutions International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.11 5.37 10.72 26.27 3.41

Flexible Solutions International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 26.27 10.58 3.88 2.77 3.41

Competitive Comparison

For the Specialty Chemicals subindustry, Flexible Solutions International'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.


Flexible Solutions International Price-to-Operating-Cash-Flow Distribution

For the Chemicals industry and Basic Materials sector, Flexible Solutions International's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Flexible Solutions International's Price-to-Operating-Cash-Flow falls into.



Flexible Solutions International Price-to-Operating-Cash-Flow Calculation

Flexible Solutions International's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=2.06/0.557
=3.70

Flexible Solutions International's Share Price of today is $2.06.
Flexible Solutions International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.56.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Flexible Solutions International Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Flexible Solutions International's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Flexible Solutions International (Flexible Solutions International) Business Description

Traded in Other Exchanges
N/A
Address
6001 54 Avenue, Taber, AB, CAN, T1G 1X4
Flexible Solutions International Inc develops, manufactures, and markets specialty chemicals that slow the evaporation of water. Its business is organized into two segments Energy and Water Conservation Products, and Biodegradable Polymers. It primarily offers a liquid swimming pool blanket under the WATERSAVR brand, which saves energy and water by inhibiting evaporation from the pool surface, a chemical product called HEATSAVR, for use in swimming pools and spas to slow the water evaporation. The firm also manufactures and markets water-soluble chemicals utilizing thermal polyaspartate biopolymers. It generates most of its revenues from the export of its products to international markets.
Executives
O Brien Daniel B director, 10 percent owner, officer: President/CEO 2614 QUEENSWOOD DR, VICTORIA B C, V8N 1X6 A1 V6C 3L6
Thomas Murray Fyles director 3478 CARDIFF PLACE, VICTORIA A1 V8P 4Z1
Robert T Helina director P.O. BOX 670, (345) 323-7888, GEORGETOWN E9 KY1-1107
John H Bientjes director 1-230 W 13TH ST, N VANCOUVER B C, V8N 1X5
Eric Glen Hodges director 204 GOVERNMENT STREET, VICTORIA A1 V8V 2K9
Fred J Kupel officer: Chief Financial Officer 3735 SE OGDEN STREET, PORTLAND OR 97202
O Brien Dr Robert N director, 10 percent owner 2614 QUEENSWOOD DR, VICTORIA B C, V8N 1X6
Dale Friend director

Flexible Solutions International (Flexible Solutions International) Headlines