The Hydration Pharmaceuticals Co (ASX:HPC) Operating Cash Flow per Share : A$-0.02 (TTM As of Dec. 2024)

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What is The Hydration Pharmaceuticals Co Operating Cash Flow per Share?

The Hydration Pharmaceuticals Co's operating cash flow per share for the six months ended in Dec. 2024 was A$-0.01. The Hydration Pharmaceuticals Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 36.80% 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 The Hydration Pharmaceuticals Co's Operating Cash Flow per Share or its related term are showing as below:

ASX:HPC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 36.8 Med: 36.8 Max: 36.8
Current: 36.8

During the past 4 years, The Hydration Pharmaceuticals Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.80% per year. The lowest was 36.80% per year. And the median was 36.80% per year.

ASX:HPC's 3-Year OCF Growth Rate is ranked better than
84.65% of 241 companies
in the Retail - Defensive industry
Industry Median: 8.1 vs ASX:HPC: 36.80

The Hydration Pharmaceuticals Co Operating Cash Flow per Share Historical Data

The historical data trend for The Hydration Pharmaceuticals Co'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.

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The Hydration Pharmaceuticals Co Operating Cash Flow per Share Chart

The Hydration Pharmaceuticals Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

-0.08

-0.09

-0.03

-0.02

The Hydration Pharmaceuticals Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial			-0.06	-0.02	-0.02	-0.01	-0.01

Competitive Comparison of The Hydration Pharmaceuticals Co's Operating Cash Flow per Share

For the Food Distribution subindustry, The Hydration Pharmaceuticals Co'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.

The Hydration Pharmaceuticals Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, The Hydration Pharmaceuticals Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Hydration Pharmaceuticals Co's Price-to-Operating-Cash-Flow falls into.

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The Hydration Pharmaceuticals Co 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.

The Hydration Pharmaceuticals Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-6.125	/	290.678
	=	-0.02

The Hydration Pharmaceuticals Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	-3.917	/	305.070
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.02

The Hydration Pharmaceuticals Co Operating Cash Flow per Share Related Terms

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The Hydration Pharmaceuticals Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The Hydration Pharmaceuticals Co Ltd (ASX:HPC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Palmer Parade, Level 2, Cremorne, Melbourne, VIC, AUS, 3121

Website

https://www.hydralyte.com

The Hydration Pharmaceuticals Co Ltd is engaged in the marketing and sale of liquid, tablet and powder hydration solution products into the North American markets of Canada and the United States. Some of its products include Hydration + Immune System Boost, Effervescent Electrolyte Tablets, Oral Rehydration Solution, and Immunity Booster Bundle.

The Hydration Pharmaceuticals Co Headlines

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