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High Tide (FRA:2LYA) Operating Cash Flow per Share : €0.25 (TTM As of Jan. 2025)


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What is High Tide Operating Cash Flow per Share?

High Tide's operating cash flow per share for the three months ended in Jan. 2025 was €0.01. High Tide's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2025 was €0.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of High Tide was 9.60% 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 High Tide's Operating Cash Flow per Share or its related term are showing as below:

During the past 8 years, High Tide's highest 3-Year average Operating Cash Flow per Share Growth Rate was 94.40% per year. The lowest was -21.70% per year. And the median was 53.60% per year.

FRA:2LYA's 3-Year OCF Growth Rate is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.95
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

High Tide Operating Cash Flow per Share Historical Data

The historical data trend for High Tide'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.

High Tide Operating Cash Flow per Share Chart

High Tide Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.37 -0.05 0.05 0.19 0.30

High Tide Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 0.06 0.11 0.05 0.08 0.01

Competitive Comparison of High Tide's Operating Cash Flow per Share

For the Pharmaceutical Retailers subindustry, High Tide'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.


High Tide's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, High Tide's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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High Tide 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.

High Tide's Operating Cash Flow per Share for the fiscal year that ended in Oct. 2024 is calculated as

Operating Cash Flow per Share (A: Oct. 2024 )=Cash Flow from Operations (A: Oct. 2024 )/Shares Outstanding (Diluted Average) (A: Oct. 2024 )
=23.72/79.557
=0.30

High Tide's Operating Cash Flow per Share for the quarter that ended in Oct. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2025 )=Cash Flow from Operations (Q: Jan. 2025 )/Shares Outstanding (Diluted Average) (Q: Jan. 2025 )
=0.458/80.875
=0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.25

* 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.


High Tide Operating Cash Flow per Share Related Terms

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High Tide Business Description

Traded in Other Exchanges
Address
11127 - 15 Street NE, Unit 112, Calgary, AB, CAN, T3K 2M4
High Tide Inc is a downstream-focused retailer of cannabis products, distributor, and seller of smoking accessories and cannabis lifestyle products. It is a vertically integrated company in the Canadian cannabis market with various brands in its portfolio such as Canna Cabana, Fastendr, Queen of Bud, Grasscity, Daily High Club, Famous Brandz, and others. The company's reportable operating segments are; Bricks and mortar which generates maximum revenue, and E-commerce. Geographically, it derives maximum revenue from its business in Canada followed by the United States of America, and other international markets.

High Tide Headlines

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