CLLFF (Collins Foods) Operating Cash Flow per Share: $0.98 (TTM As of Apr. 2026)

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CLLFF Collins Foods Ltd CLLFF
70 GF Score
Price $5.65
GF Value $8.71
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Collins Foods Operating Cash Flow per Share?

Collins Foods CLLFF 70 Operating Cash Flow per Share is $0.98 as of Apr. 2026. GuruFocus rates CLLFF with a GF Score™ of 70/100 and a GF Value™ of $8.71 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 294 Restaurants companies, Collins Foods ranks worse than 64.29% on this metric.

Collins Foods's operating cash flow per share for the six months ended in Apr. 2026 was $0.00. Collins Foods's operating cash flow per share for the trailing twelve months (TTM) ended in Apr. 2026 was $0.98.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Collins Foods was -17.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.80% 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 Collins Foods's Operating Cash Flow per Share or its related term are showing as below:

CLLFF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -0.8   Med: 6.7   Max: 27
Current: 0.5

During the past 13 years, Collins Foods's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.00% per year. The lowest was -0.80% per year. And the median was 6.70% per year.

CLLFF's 3-Year OCF Growth Rate is ranked worse than
64.29% of 294 companies
in the Restaurants industry
Industry Median: 6.8 vs CLLFF: 0.50

Collins Foods Operating Cash Flow per Share Related Terms


Collins Foods Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Collins Foods'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.

Collins Foods Operating Cash Flow per Share Chart

Collins Foods Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 0.83 0.97 0.96 0.89

Collins Foods Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Apr26
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 0.44 0.52 0.43 0.55 0.00

CLLFF vs MCD, SBUX, CMG: Operating Cash Flow per Share Comparison

For the Restaurants subindustry, Collins Foods'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.


Collins Foods Price-to-Operating-Cash-Flow vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Collins Foods's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


CLLFF
70GF Score
Collins Foods Ltd CLLFF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Collins Foods 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.

Collins Foods's Operating Cash Flow per Share for the fiscal year that ended in Apr. 2026 is calculated as

Operating Cash Flow per Share (A: Apr. 2026 )=Cash Flow from Operations (A: Apr. 2026 )/Shares Outstanding (Diluted Average) (A: Apr. 2026 )
=106.462/119.335
=0.89

Collins Foods's Operating Cash Flow per Share for the quarter that ended in Apr. 2026 is calculated as

Operating Cash Flow per Share (Q: Apr. 2026 )=Cash Flow from Operations (Q: Apr. 2026 )/Shares Outstanding (Diluted Average) (Q: Apr. 2026 )
=0/119.335
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.98

* 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 $0.98 mean?
Collins Foods (CLLFF) has a Operating Cash Flow per Share of $0.98 as of Apr. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Collins Foods and its competitors. According to the industry distribution chart, Collins Foods ranks #189 out of 294 companies in the Restaurants industry, placing it in the top 64.3%.
Is Collins Foods' Operating Cash Flow per Share too high?
Collins Foods' current Operating Cash Flow per Share is $0.98. The Restaurants industry median Operating Cash Flow per Share is 6.80. Collins Foods' value of $0.98 is 85.6% below this industry median. Based on the distribution chart, Collins Foods ranks #189 out of 294 companies in the Restaurants industry, which is below the industry midpoint. Overall, Collins Foods has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Collins Foods' Operating Cash Flow per Share compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Collins Foods ranks #189 out of 294 companies for Operating Cash Flow per Share. This places Collins Foods in the lower half of its industry. The industry median Operating Cash Flow per Share is 6.80. Collins Foods' value of $0.98 is 85.6% below this benchmark. 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 Restaurants company?
The median Operating Cash Flow per Share among Restaurants companies is 6.80, based on 294 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. Collins Foods's current Operating Cash Flow per Share of $0.98 is 85.6% below the industry median. 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 Collins Foods and its competitors. For the Restaurants industry, the median Operating Cash Flow per Share is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Collins Foods's current Operating Cash Flow per Share is $0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collins Foods stock overvalued right now?
Based on GuruFocus' analysis, Collins Foods (CLLFF) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.71, compared to a current price of $5.65 — trading 35.1% below its estimated fair value. The current Operating Cash Flow per Share is $0.98 and 85.6% below the Restaurants industry median of 6.80. Collins Foods' overall GF Score™ is 70/100 with 3 warning signs 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 Collins Foods (CLLFF), the current Operating Cash Flow per Share is $0.98 as of Apr. 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.

Is Collins Foods (CLLFF) Overvalued in 2026?

Based on GuruFocus' analysis, Collins Foods stock appears to be undervalued. The current stock price of $5.65 is trading 35.1% below its estimated GF Value™ of $8.71. GuruFocus considers Collins Foods to be Significantly Undervalued.

Key valuation signals for CLLFF:

  • Operating Cash Flow per Share: $0.98
  • GF Value™: $8.71 vs. price of $5.65 (35.1% below fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 85.6% below the Restaurants median (#189 of 294)

No single metric tells the full story. See the CLLFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Collins Foods Business Description

Other Exchanges CKF:Australia
Address 485 Kingsford Smith Drive, Level 3, KSD1, Hamilton, QLD, AUS, 4007
Collins Foods is an operator of quick service restaurants, or QSRs. It franchises restaurant brands from US-listed Yum Brands, including KFC in Australia, Germany, and the Netherlands. Revenue and earnings are largely generated in Australia, where Collins is the largest KFC franchisee. Earnings growth is underpinned by its store network expansion, both new restaurants and acquisitions of existing sites. Competitive pricing is key to maintaining share in the QSR market, and the company has generally increased at or below consumer price index growth.
70GF 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.

$5.65
Price
$8.71
GF Value