FLLLF (Ultra Brands) Operating Cash Flow per Share : $-0.00 (TTM As of Dec. 2024)

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What is Ultra Brands Operating Cash Flow per Share?

Ultra Brands's operating cash flow per share for the three months ended in Dec. 2024 was $0.00. Ultra Brands's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 78.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 47.90% 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 Ultra Brands's Operating Cash Flow per Share or its related term are showing as below:

FLLLF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -107.8 Med: 23.2 Max: 78
Current: 78

During the past 9 years, Ultra Brands's highest 3-Year average Operating Cash Flow per Share Growth Rate was 78.00% per year. The lowest was -107.80% per year. And the median was 23.20% per year.

FLLLF's 3-Year OCF Growth Rate is ranked better than
92.93% of 1429 companies
in the Consumer Packaged Goods industry
Industry Median: 8.3 vs FLLLF: 78.00

Ultra Brands Operating Cash Flow per Share Historical Data

The historical data trend for Ultra Brands'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.

Ultra Brands Operating Cash Flow per Share Chart

Ultra Brands Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-0.01

-0.30

-0.05

-0.01

Ultra Brands 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															-	-	-	-	-

Competitive Comparison of Ultra Brands's Operating Cash Flow per Share

For the Farm Products subindustry, Ultra Brands'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.

Ultra Brands's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ultra Brands's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Ultra Brands 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.

Ultra Brands'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 )
	=	-0.057	/	18.488
	=	-0.00

Ultra Brands'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 )
	=	-0.005	/	18.488
	=	-0.00

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 $-0.00

Ultra Brands Operating Cash Flow per Share Related Terms

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Ultra Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ultra Brands Ltd (OTCPK:FLLLF) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

ULTA:Canada

Address

400-837 West Hastings Street, Vancouver, BC, CAN, V6C 3N6

Website

https://www.feelfoodsco.com

Ultra Brands Ltd is an agri-food holdings company focused on products and technologies in the food services industry and plant-based foods line up of plant-based chicken, pork, and beef products as well as investing in the research and development of keto-friendly plant-based candy products.