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Corporate Travel Management's operating cash flow per share for the
six
months ended in Jun. 2026 was $0.04.
Corporate Travel Management's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.14.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Corporate Travel Management was -78.60% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -27.00% 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 Corporate Travel Management's Operating Cash Flow per Share or its related term are showing as below:
CTMLF'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27 Med: 20.1 Max: 68.7
Current: -27
During the past 13 years, Corporate Travel Management's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.70% per year. The lowest was -27.00% per year. And the median was 20.10% per year.
CTMLF's 3-Year OCF Growth Rate is ranked worse than 90.22% of 603
companies
in the Travel & Leisure industry
Industry Median: 8.5
vs CTMLF: -27.00
Corporate Travel Management Operating Cash Flow per Share Related Terms
Corporate Travel Management Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Corporate Travel Management'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.
Corporate Travel Management Operating Cash Flow per Share Chart
CTMLF vs TRIP, PRSU, LIND: Operating Cash Flow per Share Comparison
For the Travel Services subindustry, Corporate Travel Management'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.
Corporate Travel Management Price-to-Operating-Cash-Flow vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Corporate Travel Management's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Corporate Travel Management's Price-to-Operating-Cash-Flow falls into.
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 $0.14
* 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 $0.14 mean?
Corporate Travel Management (CTMLF) has a Operating Cash Flow per Share of $0.14 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Corporate Travel Management and its competitors. According to the industry distribution chart, Corporate Travel Management ranks #544 out of 603 companies in the Travel & Leisure industry, placing it in the top 90.2%.
Is Corporate Travel Management's Operating Cash Flow per Share too high?
Corporate Travel Management's current Operating Cash Flow per Share is $0.14. The Travel & Leisure industry median Operating Cash Flow per Share is 8.50. Corporate Travel Management's value of $0.14 is 98.4% below this industry median. Based on the distribution chart, Corporate Travel Management ranks #544 out of 603 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Corporate Travel Management has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Corporate Travel Management's Operating Cash Flow per Share compare to TRIP and PRSU?
According to the Travel & Leisure industry distribution chart, Corporate Travel Management ranks #544 out of 603 companies for Operating Cash Flow per Share. This places Corporate Travel Management in the lower half of its industry. The industry median Operating Cash Flow per Share is 8.50. Corporate Travel Management's value of $0.14 is 98.4% 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 Travel & Leisure company?
The median Operating Cash Flow per Share among Travel & Leisure companies is 8.50, based on 603 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. Corporate Travel Management's current Operating Cash Flow per Share of $0.14 is 98.4% 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 Corporate Travel Management and its competitors. For the Travel & Leisure industry, the median Operating Cash Flow per Share is 8.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporate Travel Management's current Operating Cash Flow per Share is $0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporate Travel Management stock overvalued right now?
Corporate Travel Management (CTMLF) has a current Operating Cash Flow per Share of $0.14. The stock's GF Value™ is $63.22, compared to a current price of $9.18 — trading 85.5% below its estimated fair value. The current Operating Cash Flow per Share is $0.14 and 98.4% below the Travel & Leisure industry median of 8.50. Corporate Travel Management's overall GF Score™ is 72/100 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 Corporate Travel Management (CTMLF), the current Operating Cash Flow per Share is $0.14 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.
Is Corporate Travel Management (CTMLF) Overvalued in 2026?
Based on GuruFocus' analysis, Corporate Travel Management stock appears to be undervalued.
The current stock price of $9.18 is trading 85.5% below its estimated GF Value™ of $63.22.
Key valuation signals for CTMLF:
Operating Cash Flow per Share: $0.14
GF Value™: $63.22 vs. price of $9.18 (85.5% below fair value)
Industry Position: 98.4% below the Travel & Leisure median (#544 of 603)
No single metric tells the full story. See the CTMLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Corporate Travel Management provides travel services for businesses and governments across the Americas, Australia and New Zealand, Europe, and Asia. The group has built scale and breadth through both organic growth and acquisitions. Corporate Travel is currently a top-five corporate travel management company globally based total transaction volumes, but it is a relative minnow in the highly fragmented USD 1 trillion global market. The group offers expertise and personalized service to corporate clients spanning various industries such as government, healthcare, mining, energy, infrastructure, and construction. Before the pandemic, more than 60% of the group's client travel was domestic (within country) in nature.
72GF Score
Get the complete analysis for CTMLF
Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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