HTOO (Fusion Fuel Green) Operating Cash Flow per Share: $-6.64 (TTM As of Dec. 2025)

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HTOO Fusion Fuel Green PLC HTOO
28 GF Score
Price $2.41
! 4 Warning Signs
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What is Fusion Fuel Green Operating Cash Flow per Share?

Fusion Fuel Green HTOO -5.26% 28 Operating Cash Flow per Share is $-6.64 as of Dec. 2025. GuruFocus rates HTOO with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 342 Utilities - Independent Power Producers companies, Fusion Fuel Green ranks better than 89.77% on this metric.

Fusion Fuel Green's operating cash flow per share for the six months ended in Dec. 2025 was $-3.88. Fusion Fuel Green's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was $-6.64.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 55.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 24.30% 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 Fusion Fuel Green's Operating Cash Flow per Share or its related term are showing as below:

HTOO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.2   Med: 29.1   Max: 55.7
Current: 55.7

During the past 7 years, Fusion Fuel Green's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.70% per year. The lowest was -34.20% per year. And the median was 29.10% per year.

HTOO's 3-Year OCF Growth Rate is ranked better than
89.77% of 342 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.75 vs HTOO: 55.70

Fusion Fuel Green Operating Cash Flow per Share Related Terms


Fusion Fuel Green Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Fusion Fuel Green'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.

Fusion Fuel Green Operating Cash Flow per Share Chart

Fusion Fuel Green Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial -6.79 -83.00 -23.90 -16.42 -7.22

Fusion Fuel Green Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.22 -17.67 -0.70 -2.76 -3.88

HTOO vs CLNV, BNRG, CPWR: Operating Cash Flow per Share Comparison

For the Utilities - Renewable subindustry, Fusion Fuel Green'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.


Fusion Fuel Green Price-to-Operating-Cash-Flow vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Fusion Fuel Green's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


HTOO
28GF Score
Fusion Fuel Green PLC HTOO
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Fusion Fuel Green 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.

Fusion Fuel Green'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 )
=-9.648/1.336
=-7.22

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

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=-7.767/2.000
=-3.88

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 $-6.64

* 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 $-6.64 mean?
Fusion Fuel Green (HTOO) has a Operating Cash Flow per Share of $-6.64 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Fusion Fuel Green and its competitors. According to the industry distribution chart, Fusion Fuel Green ranks #35 out of 342 companies in the Utilities - Independent Power Producers industry, placing it in the top 10.2%.
Is Fusion Fuel Green's Operating Cash Flow per Share too high?
Fusion Fuel Green's current Operating Cash Flow per Share is $-6.64. Based on the distribution chart, Fusion Fuel Green ranks #35 out of 342 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Fusion Fuel Green has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Fusion Fuel Green's Operating Cash Flow per Share compare to CLNV and BNRG?
According to the Utilities - Independent Power Producers industry distribution chart, Fusion Fuel Green ranks #35 out of 342 companies for Operating Cash Flow per Share. This places Fusion Fuel Green in the top 10% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 2.75. 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 an Utilities - Independent Power Producers company?
The median Operating Cash Flow per Share among Utilities - Independent Power Producers companies is 2.75, based on 342 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 Fusion Fuel Green and its competitors. For the Utilities - Independent Power Producers industry, the median Operating Cash Flow per Share is 2.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fusion Fuel Green's current Operating Cash Flow per Share is $-6.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fusion Fuel Green stock overvalued right now?
Fusion Fuel Green (HTOO) has a current Operating Cash Flow per Share of $-6.64. The current Operating Cash Flow per Share is $-6.64. Fusion Fuel Green's overall GF Score™ is 28/100 with 4 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 Fusion Fuel Green (HTOO), the current Operating Cash Flow per Share is $-6.64 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.

Fusion Fuel Green Business Description

Address 9 Pembroke Street Upper, Dublin 2, Dublin, IRL, D02 YX28
Fusion Fuel Green PLC is a provider of full-service energy engineering and advisory solutions, specializing in green hydrogen and industrial gas applications. It offers a broad portfolio of services, including the design, supply, installation and maintenance of energy systems, as well as the transport and distribution of liquefied petroleum gas. The company serves a diverse customer base spanning commercial buildings, mixed-use developments, heavy industries, and food service sectors. The group currently derives revenue by providing comprehensive solutions for the liquefied petroleum gas (LPG) industry, which includes the supply, installation, and maintenance of LPG systems, as well as transportation and delivery of LPG in both bulk and cylinder formats. It earns majority revenue from UAE.
28GF 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.

$2.41
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