LivaNova (FRA:LIA) Operating Cash Flow per Share : €3.12 (TTM As of Dec. 2024)

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What is LivaNova Operating Cash Flow per Share?

LivaNova's operating cash flow per share for the three months ended in Dec. 2024 was €1.37. LivaNova's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €3.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of LivaNova was 142.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 18.30% 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 LivaNova's Operating Cash Flow per Share or its related term are showing as below:

FRA:LIA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -18.1 Med: 4.1 Max: 47.3
Current: 18.3

During the past 13 years, LivaNova's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.30% per year. The lowest was -18.10% per year. And the median was 4.10% per year.

FRA:LIA's 3-Year OCF Growth Rate is ranked better than
71.26% of 682 companies
in the Medical Devices & Instruments industry
Industry Median: 3.7 vs FRA:LIA: 18.30

LivaNova Operating Cash Flow per Share Historical Data

The historical data trend for LivaNova'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.

LivaNova Operating Cash Flow per Share Chart

LivaNova Annual Data

Trend

Apr15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-1.34

1.79

1.23

1.27

3.20

LivaNova Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.91	0.17	0.74	0.84	1.37

Competitive Comparison of LivaNova's Operating Cash Flow per Share

For the Medical Devices subindustry, LivaNova'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.

LivaNova's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, LivaNova's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

LivaNova 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.

LivaNova'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 )
	=	174.801	/	54.574
	=	3.20

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

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	75.165	/	54.718
	=	1.37

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.12

LivaNova Operating Cash Flow per Share Related Terms

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LivaNova Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » LivaNova PLC (FRA:LIA) » Definitions » Operating Cash Flow per Share

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LIVN:USA LIA:Germany

Address

20 Eastbourne Terrace, London, GBR, W2 6LG

Website

https://www.livanova.com

UK-based LivaNova was born of a combination between Cyberonics in the us and Sorin in Italy. The medical-device firm is primarily focused on cardiopulmonary solutions (with heart-lung machines and oxygenation equipment) as well as neuromodulation devices for treatment-resistant epilepsy and depression. Following the merger, LivaNova divested its cardiac rhythm management and heart valve businesses. It derives roughly half of its revenue from the us market, another 21% from Europe, and the remainder from the rest of the world.

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