HTLM (Homestolife) Operating Cash Flow per Share: $0.19 (TTM As of Mar. 2026)

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HTLM Homestolife Ltd HTLM
21 GF Score
Price $2.07
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What is Homestolife Operating Cash Flow per Share?

Homestolife HTLM +3.50% 21 Operating Cash Flow per Share is $0.19 as of Mar. 2026. GuruFocus rates HTLM with a GF Score™ of 21/100. Among 820 Retail - Cyclical companies, Homestolife ranks worse than 53.41% on this metric.

Homestolife's operating cash flow per share for the three months ended in Mar. 2026 was $0.02. Homestolife's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was $0.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Homestolife was 79.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.70% 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 Homestolife's Operating Cash Flow per Share or its related term are showing as below:

HTLM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -69   Med: -30.65   Max: 7.7
Current: 7.7

During the past 5 years, Homestolife's highest 3-Year average Operating Cash Flow per Share Growth Rate was 7.70% per year. The lowest was -69.00% per year. And the median was -30.65% per year.

HTLM's 3-Year OCF Growth Rate is ranked worse than
53.41% of 820 companies
in the Retail - Cyclical industry
Industry Median: 9.8 vs HTLM: 7.70

Homestolife Operating Cash Flow per Share Related Terms


Homestolife Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Homestolife'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.

Homestolife Operating Cash Flow per Share Chart

Homestolife Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
0.13 0.12 1.30 0.00 0.15

Homestolife Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.11 0.17 0.11 0.02

HTLM vs CHPT, EVGO, ONEW: Operating Cash Flow per Share Comparison

For the Specialty Retail subindustry, Homestolife'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.


Homestolife Price-to-Operating-Cash-Flow vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Homestolife's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


HTLM
21GF Score
Homestolife Ltd HTLM
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Homestolife 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.

Homestolife's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=13.48/89.688
=0.15

Homestolife's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=2.009/89.688
=0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.19

* 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 $0.19 mean?
Homestolife (HTLM) has a Operating Cash Flow per Share of $0.19 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Homestolife and its competitors. According to the industry distribution chart, Homestolife ranks #438 out of 820 companies in the Retail - Cyclical industry, placing it in the top 53.4%.
Is Homestolife's Operating Cash Flow per Share too high?
Homestolife's current Operating Cash Flow per Share is $0.19. The Retail - Cyclical industry median Operating Cash Flow per Share is 9.80. Homestolife's value of $0.19 is 98.1% below this industry median. Based on the distribution chart, Homestolife ranks #438 out of 820 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Homestolife has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Homestolife's Operating Cash Flow per Share compare to CHPT and EVGO?
According to the Retail - Cyclical industry distribution chart, Homestolife ranks #438 out of 820 companies for Operating Cash Flow per Share. This places Homestolife in the lower half of its industry. The industry median Operating Cash Flow per Share is 9.80. Homestolife's value of $0.19 is 98.1% below this benchmark. 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 Retail - Cyclical company?
The median Operating Cash Flow per Share among Retail - Cyclical companies is 9.80, based on 820 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. Homestolife's current Operating Cash Flow per Share of $0.19 is 98.1% below the industry median. 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 Homestolife and its competitors. For the Retail - Cyclical industry, the median Operating Cash Flow per Share is 9.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Homestolife's current Operating Cash Flow per Share is $0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Homestolife stock overvalued right now?
Homestolife (HTLM) has a current Operating Cash Flow per Share of $0.19. The current Operating Cash Flow per Share is $0.19 and 98.1% below the Retail - Cyclical industry median of 9.80. Homestolife's overall GF Score™ is 21/100. 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 Homestolife (HTLM), the current Operating Cash Flow per Share is $0.19 as of Mar. 2026. 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.

Homestolife Business Description

Address 6 Raffles Boulevard, Number 02-01/02, Marina Square, Singapore, SGP, 039594
HomesToLife Ltd is a home furniture company. The company provides end-to-end logistics solutions covering freight, customs, insurance, and shipping, from factory pick-up in China, Vietnam, and India to last-mile delivery. Its segments include Export Sales, which generates maximum revenue and focuses on business-to-business wholesale of upholstered furniture to retailers and distributors; Leather Trading, which procures raw hides and supplies leather materials for upholstered furniture manufacturing; and Retail, which operates in Singapore and South Korea, selling upholstered furniture and home furnishing products through retail stores and digital platforms. The company operates across Asia Pacific, Europe, and North America.
21GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.07
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