Latitude Group Holdings (ASX:LFS) Operating Cash Flow per Share: A$-0.21 (TTM As of Jun. 2026)

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ASX:LFS Latitude Group Holdings Ltd ASX:LFS
21 GF Score
Price A$0.93
! 1 Warning Sign
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What is Latitude Group Holdings Operating Cash Flow per Share?

Latitude Group Holdings ASX:LFS 21 Operating Cash Flow per Share is A$-0.21 as of Jun. 2026. GuruFocus rates ASX:LFS with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 317 Credit Services companies, Latitude Group Holdings ranks worse than 67.82% on this metric.

Latitude Group Holdings's operating cash flow per share for the six months ended in Jun. 2026 was A$-0.06. Latitude Group Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was A$-0.21.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.40% 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 Latitude Group Holdings's Operating Cash Flow per Share or its related term are showing as below:

ASX:LFS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.4   Med: -21.4   Max: -21.4
Current: -21.4

During the past 6 years, Latitude Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was -21.40% per year. The lowest was -21.40% per year. And the median was -21.40% per year.

ASX:LFS's 3-Year OCF Growth Rate is ranked worse than
67.82% of 317 companies
in the Credit Services industry
Industry Median: 2.5 vs ASX:LFS: -21.40

Latitude Group Holdings Operating Cash Flow per Share Related Terms


Latitude Group Holdings Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Latitude Group 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.

Latitude Group Holdings Operating Cash Flow per Share Chart

Latitude Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.44 -0.15 0.30 -0.32 -0.27

Latitude Group Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.14 -0.18 -0.10 -0.17 -0.06

ASX:LFS vs V, MA, AXP: Operating Cash Flow per Share Comparison

For the Credit Services subindustry, Latitude Group 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.


Latitude Group Holdings Price-to-Operating-Cash-Flow vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Latitude Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


ASX:LFS
21GF Score
Latitude Group Holdings Ltd ASX:LFS
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Latitude Group 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.

Latitude Group Holdings'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 )
=-318.1/1170.4
=-0.27

Latitude Group Holdings'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 )
=-72.5/1275
=-0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.21

* 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 A$-0.21 mean?
Latitude Group Holdings (ASX:LFS) has a Operating Cash Flow per Share of A$-0.21 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Latitude Group Holdings and its competitors. According to the industry distribution chart, Latitude Group Holdings ranks #215 out of 317 companies in the Credit Services industry, placing it in the top 67.8%.
Is Latitude Group Holdings' Operating Cash Flow per Share too high?
Latitude Group Holdings' current Operating Cash Flow per Share is A$-0.21. Based on the distribution chart, Latitude Group Holdings ranks #215 out of 317 companies in the Credit Services industry, which is below the industry midpoint. Overall, Latitude Group Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Latitude Group Holdings' Operating Cash Flow per Share compare to V and MA?
According to the Credit Services industry distribution chart, Latitude Group Holdings ranks #215 out of 317 companies for Operating Cash Flow per Share. This places Latitude Group Holdings in the lower half of its industry. The industry median Operating Cash Flow per Share is 2.50. 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 Credit Services company?
The median Operating Cash Flow per Share among Credit Services companies is 2.50, based on 317 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 Latitude Group Holdings and its competitors. For the Credit Services industry, the median Operating Cash Flow per Share is 2.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Latitude Group Holdings's current Operating Cash Flow per Share is A$-0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Latitude Group Holdings stock overvalued right now?
Latitude Group Holdings (ASX:LFS) has a current Operating Cash Flow per Share of A$-0.21. The current Operating Cash Flow per Share is A$-0.21. Latitude Group Holdings' overall GF Score™ is 21/100 with 1 warning sign 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 Latitude Group Holdings (ASX:LFS), the current Operating Cash Flow per Share is A$-0.21 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.

Latitude Group Holdings Business Description

Address 130 Lonsdale Street, Level 18, Melbourne, VIC, AUS, 3000
Latitude Group Holdings Ltd is engaged in the instalments and lending business. Its segments include Australia and New Zealand Pay (A&NZ Pay), Australia and New Zealand Money (A&NZ Money), and Other. The A&NZ Pay segment provides sales finance and credit cards. The A&NZ Money segment offers personal loans and motor loans. The Other segment includes other business activities. It provides payment and finance solutions to merchants and their customers. Customers are provided choice and flexibility, ranging from small everyday purchases to monthly or flexible payment plans for bigger purchases and travel credit cards. These services are offered in Australia, New Zealand, and Asia.
21GF Score

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

A$0.93
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