Safeguard Scientifics (FRA:SFU) Operating Cash Flow per Share : €-0.19 (TTM As of Dec. 2023)

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What is Safeguard Scientifics Operating Cash Flow per Share?

Safeguard Scientifics's operating cash flow per share for the three months ended in Dec. 2023 was €-0.05. Safeguard Scientifics's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.19.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 32.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 15.20% 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 Safeguard Scientifics's Operating Cash Flow per Share or its related term are showing as below:

FRA:SFU' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -53 Med: 4.5 Max: 96.2
Current: 19.6

During the past 13 years, Safeguard Scientifics's highest 3-Year average Operating Cash Flow per Share Growth Rate was 96.20% per year. The lowest was -53.00% per year. And the median was 4.50% per year.

FRA:SFU's 3-Year OCF Growth Rate is ranked better than
68.07% of 1046 companies
in the Asset Management industry
Industry Median: 4.25 vs FRA:SFU: 19.60

Safeguard Scientifics Operating Cash Flow per Share Historical Data

The historical data trend for Safeguard Scientifics'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.

Safeguard Scientifics Operating Cash Flow per Share Chart

Safeguard Scientifics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.87

-0.32

-0.36

-0.19

Safeguard Scientifics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.04	-0.05	-0.07	-0.03	-0.05

Competitive Comparison of Safeguard Scientifics's Operating Cash Flow per Share

For the Asset Management subindustry, Safeguard Scientifics'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.

Safeguard Scientifics's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Safeguard Scientifics's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Safeguard Scientifics 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.

Safeguard Scientifics's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-3.033	/	16.095
	=	-0.19

Safeguard Scientifics's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-0.75	/	16.51
	=	-0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.19

Safeguard Scientifics Operating Cash Flow per Share Related Terms

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Safeguard Scientifics (FRA:SFU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Safeguard Scientifics Inc (FRA:SFU) » Definitions » Operating Cash Flow per Share

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SFE:USA

Address

150 N. Radnor Chester Road, Suite F-200, Radnor, PA, USA, 19087

Website

https://www.safeguard.com

Safeguard Scientifics Inc is engaged in the development of early- and growth-stage businesses by providing capital and relevant expertise to fuel the growth of an attractive portfolio of technology-enabled healthcare, digital media, and other companies. Safeguard generally promotes the growth and development of these companies through Board representation and minority equity ownership. In addition to supporting the companies, Safeguard's strategy focuses on pursuing monetization opportunities in order to return value to shareholders.

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