FOCIF (Focusrite) Operating Cash Flow per Share : $0.62 (TTM As of Feb. 2025)

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What is Focusrite Operating Cash Flow per Share?

Focusrite's operating cash flow per share for the six months ended in Feb. 2025 was $0.11. Focusrite's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2025 was $0.62.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Focusrite was 164.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -34.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -10.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.70% 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 Focusrite's Operating Cash Flow per Share or its related term are showing as below:

FOCIF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.2 Med: 24.95 Max: 53.2
Current: -34.2

During the past 13 years, Focusrite's highest 3-Year average Operating Cash Flow per Share Growth Rate was 53.20% per year. The lowest was -34.20% per year. And the median was 24.95% per year.

FOCIF's 3-Year OCF Growth Rate is ranked worse than
90.51% of 527 companies
in the Travel & Leisure industry
Industry Median: 19 vs FOCIF: -34.20

Focusrite Operating Cash Flow per Share Historical Data

The historical data trend for Focusrite'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.

Focusrite Operating Cash Flow per Share Chart

Focusrite Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Operating Cash Flow per Share

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0.82

0.91

0.17

0.57

0.24

Focusrite Semi-Annual Data
	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.07	0.50	-0.26	0.51	0.11

Competitive Comparison of Focusrite's Operating Cash Flow per Share

For the Leisure subindustry, Focusrite'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.

Focusrite's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Focusrite's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Focusrite 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.

Focusrite's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2024 is calculated as

Operating Cash Flow per Share (A: Aug. 2024 )	=	Cash Flow from Operations (A: Aug. 2024 )	/	Shares Outstanding (Diluted Average) (A: Aug. 2024 )
	=	14.373	/	59.400
	=	0.24

Focusrite's Operating Cash Flow per Share for the quarter that ended in Aug. 2024 is calculated as

Operating Cash Flow per Share (Q: Feb. 2025 )	=	Cash Flow from Operations (Q: Feb. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2025 )
	=	6.622	/	59.680
	=	0.11

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.62

Focusrite Operating Cash Flow per Share Related Terms

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Focusrite Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Focusrite PLC (OTCPK:FOCIF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TUNE:UK

Address

Hillbottom Road, Artisan, High Wycombe, Buckinghamshire, GBR, HP12 4HJ

Website

https://www.focusriteplc.com

Focusrite PLC is a music and audio products company supplying hardware and software products used by musicians. The company's operating segments include Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonox. The company generates maximum revenue from the Focusrite segment. Focusrite segment includes sales of Focusrite and Focusrite Pro branded products. Geographically, the majority of its revenue is generated from Europe, the Middle East and Africa region.

Focusrite Headlines

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