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FonixFRA:FOS +0.52%87 Operating Cash Flow per Share is €0.17 as of Dec. 2025. GuruFocus rates FRA:FOS with a GF Score™ of 87/100 and a GF Value™ of €2.76 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,963 Software companies, Fonix ranks worse than 58.74% on this metric.
Fonix's operating cash flow per share for the
six
months ended in Dec. 2025 was €0.13.
Fonix's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was €0.17.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Fonix was 147.50% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.80% 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 Fonix's Operating Cash Flow per Share or its related term are showing as below:
FRA:FOS'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -55.9 Med: -6.3 Max: 38.9
Current: 8.8
During the past 8 years, Fonix's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.90% per year. The lowest was -55.90% per year. And the median was -6.30% per year.
FRA:FOS's 3-Year OCF Growth Rate is ranked worse than 58.74% of 1963
companies
in the Software industry
Industry Median: 15.7
vs FRA:FOS: 8.80
Fonix Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Fonix'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.
FRA:FOS vs MSFT, PLTR, ORCL: Operating Cash Flow per Share Comparison
For the Software - Infrastructure subindustry, Fonix'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.
Fonix Price-to-Operating-Cash-Flow vs Software Industry
For the Software industry and Technology sector, Fonix's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Fonix's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.17
* 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 €0.17 mean?
Fonix (FRA:FOS) has a Operating Cash Flow per Share of €0.17 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Fonix and its competitors. According to the industry distribution chart, Fonix ranks #1153 out of 1963 companies in the Software industry, placing it in the top 58.7%.
Is Fonix's Operating Cash Flow per Share too high?
Fonix's current Operating Cash Flow per Share is €0.17. Based on the distribution chart, Fonix ranks #1153 out of 1963 companies in the Software industry, which is below the industry midpoint. Overall, Fonix has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fonix's Operating Cash Flow per Share compare to MSFT and PLTR?
According to the Software industry distribution chart, Fonix ranks #1153 out of 1963 companies for Operating Cash Flow per Share. This places Fonix in the lower half of its industry. The industry median Operating Cash Flow per Share is 15.70. 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 Software company?
The median Operating Cash Flow per Share among Software companies is 15.70, based on 1,963 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. 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 Fonix and its competitors. For the Software industry, the median Operating Cash Flow per Share is 15.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fonix's current Operating Cash Flow per Share is €0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonix stock overvalued right now?
Based on GuruFocus' analysis, Fonix (FRA:FOS) is currently considered Significantly Undervalued. The stock's GF Value™ is €2.76, compared to a current price of €1.92 — trading 30.4% below its estimated fair value. The current Operating Cash Flow per Share is €0.17. Fonix's overall GF Score™ is 87/100 with 2 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 Fonix (FRA:FOS), the current Operating Cash Flow per Share is €0.17 as of Dec. 2025. 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 Fonix (FRA:FOS) Overvalued in 2026?
Based on GuruFocus' analysis, Fonix stock appears to be undervalued.
The current stock price of €1.92 is trading 30.4% below its estimated GF Value™ of €2.76.
GuruFocus considers Fonix to be Significantly Undervalued.
Key valuation signals for FRA:FOS:
Operating Cash Flow per Share: €0.17
GF Value™: €2.76 vs. price of €1.92 (30.4% below fair value)
No single metric tells the full story. See the FRA:FOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fonix PLC is a provider of mobile payments and customer engagement solutions for businesses across media, charity, gaming, e-mobility, and other digital services. This technology enables consumers to pay and interact directly through their mobile devices using simple, familiar channels. It operates under one operating segment, which is the facilitating of mobile payments and messaging. It derives the majority of its revenue through commission or facilitation fees by providing Mobile Payments services. Geographically, it derives maximum revenue from the United Kingdom and the rest from other parts of Europe.
87GF Score
Get the complete analysis for FRA:FOS
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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