FLHLF (Filament Health) Operating Cash Flow per Share : $-0.01 (TTM As of Mar. 2025)

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What is Filament Health Operating Cash Flow per Share?

Filament Health's operating cash flow per share for the three months ended in Mar. 2025 was $-0.00. Filament Health's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 35.30% 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 Filament Health's Operating Cash Flow per Share or its related term are showing as below:

FLHLF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 35.3 Med: 35.3 Max: 35.3
Current: 35.3

During the past 5 years, Filament Health's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.30% per year. The lowest was 35.30% per year. And the median was 35.30% per year.

FLHLF's 3-Year OCF Growth Rate is ranked better than
77.69% of 780 companies
in the Drug Manufacturers industry
Industry Median: 8.85 vs FLHLF: 35.30

Filament Health Operating Cash Flow per Share Historical Data

The historical data trend for Filament Health'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.

* Premium members only.

Filament Health Operating Cash Flow per Share Chart

Filament Health Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

-0.03

-0.02

-0.01

Filament Health Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial													-	-	-	-	-

Competitive Comparison of Filament Health's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Filament Health'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.

Filament Health's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Filament Health's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Filament Health 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.

Filament Health'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 )
	=	-1.607	/	237.383
	=	-0.01

Filament Health's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-0.155	/	261.794
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01

Filament Health Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Filament Health's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Filament Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Filament Health Corp (OTCPK:FLHLF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

7QS:Germany FH:Canada

Address

4475 Wayburne Drive, Unit 210, Burnaby, BC, CAN, V5G 4X4

Website

https://www.filament.health

Filament Health Corp is a natural psychedelic drug development company. Its mission is to see safe, approved, natural psychedelics in the hands of everyone who needs them as soon as possible. The group engages in natural extraction technology commercialization, utilizing its intellectual property portfolio, in-house GMP facility, and Health Canada psilocybin Dealer's License.

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