OC Oerlikon AG, Pfaffikon (LTS:0QO3) Operating Cash Flow per Share : CHF0.84 (TTM As of Dec. 2024)

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What is OC Oerlikon AG, Pfaffikon Operating Cash Flow per Share?

OC Oerlikon AG, Pfaffikon's operating cash flow per share for the six months ended in Dec. 2024 was CHF0.52. OC Oerlikon AG, Pfaffikon's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was CHF0.84.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of OC Oerlikon AG, Pfaffikon was 50.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.70% 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 OC Oerlikon AG, Pfaffikon's Operating Cash Flow per Share or its related term are showing as below:

LTS:0QO3' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -19.6 Med: -9.95 Max: 83
Current: -5.5

During the past 13 years, OC Oerlikon AG, Pfaffikon's highest 3-Year average Operating Cash Flow per Share Growth Rate was 83.00% per year. The lowest was -19.60% per year. And the median was -9.95% per year.

LTS:0QO3's 3-Year OCF Growth Rate is ranked worse than
68.59% of 2117 companies
in the Industrial Products industry
Industry Median: 9.5 vs LTS:0QO3: -5.50

OC Oerlikon AG, Pfaffikon Operating Cash Flow per Share Historical Data

The historical data trend for OC Oerlikon AG, Pfaffikon'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.

OC Oerlikon AG, Pfaffikon Operating Cash Flow per Share Chart

OC Oerlikon AG, Pfaffikon Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.94

0.99

0.71

0.56

0.84

OC Oerlikon AG, Pfaffikon Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.65	-0.24	0.80	0.32	0.52

Competitive Comparison of OC Oerlikon AG, Pfaffikon's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, OC Oerlikon AG, Pfaffikon'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.

OC Oerlikon AG, Pfaffikon's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, OC Oerlikon AG, Pfaffikon's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where OC Oerlikon AG, Pfaffikon's Price-to-Operating-Cash-Flow falls into.

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OC Oerlikon AG, Pfaffikon 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.

OC Oerlikon AG, Pfaffikon'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 )
	=	272	/	325.229
	=	0.84

OC Oerlikon AG, Pfaffikon'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 )
	=	167	/	323.185
	=	0.52

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0.84

OC Oerlikon AG, Pfaffikon Operating Cash Flow per Share Related Terms

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OC Oerlikon AG, Pfaffikon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OC Oerlikon Corp AG, Pfaffikon (LTS:0QO3) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

OERLY:USA OERLF:USA OERLz:UK OBH:Germany OERL:Switzerland

Address

Churerstrasse 120, Pfaffikon, CHE, 8808

Website

https://www.oerlikon.com

OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Surface Solutions Division and Polymer Processing Solutions Division. It generates maximum revenue from the Surface Solutions Division segment. The Surface Solution Division is a supplier of materials and surface technologies for components and tools used in a wide range of industrial applications where superior materials and surface performance are required.

OC Oerlikon AG, Pfaffikon Headlines

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