MLSPF (Melrose Industries) Operating Cash Flow per Share: $0.31 (TTM As of Jun. 2026)

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MLSPF Melrose Industries PLC MLSPF
67 GF Score
Price $6.57
GF Value $8.81
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Melrose Industries Operating Cash Flow per Share?

Melrose Industries MLSPF -0.04% 67 Operating Cash Flow per Share is $0.31 as of Jun. 2026. GuruFocus rates MLSPF with a GF Score™ of 67/100 and a GF Value™ of $8.81 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,154 Industrial Products companies, Melrose Industries ranks worse than 56.08% on this metric.

Melrose Industries's operating cash flow per share for the six months ended in Jun. 2026 was $0.09. Melrose Industries's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.31.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.00% 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 Melrose Industries's Operating Cash Flow per Share or its related term are showing as below:

MLSPF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -65.8   Med: -5.9   Max: 112
Current: 5

During the past 13 years, Melrose Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 112.00% per year. The lowest was -65.80% per year. And the median was -5.90% per year.

MLSPF's 3-Year OCF Growth Rate is ranked worse than
56.08% of 2154 companies
in the Industrial Products industry
Industry Median: 10.1 vs MLSPF: 5.00

Melrose Industries Operating Cash Flow per Share Related Terms


Melrose Industries Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Melrose Industries'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.

Melrose Industries Operating Cash Flow per Share Chart

Melrose Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.18 0.03 -0.12 0.23

Melrose Industries Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.09 -0.03 0.01 0.22 0.09

MLSPF vs GEV, ETN, PH: Operating Cash Flow per Share Comparison

For the Specialty Industrial Machinery subindustry, Melrose Industries'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.


Melrose Industries Price-to-Operating-Cash-Flow vs Industrial Products Industry

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

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


MLSPF
67GF Score
Melrose Industries PLC MLSPF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Melrose Industries 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.

Melrose Industries'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 )
=286.479/1276.000
=0.22

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

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=110.667/1252.000
=0.09

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.31

* 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 $0.31 mean?
Melrose Industries (MLSPF) has a Operating Cash Flow per Share of $0.31 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Melrose Industries and its competitors. According to the industry distribution chart, Melrose Industries ranks #1208 out of 2154 companies in the Industrial Products industry, placing it in the top 56.1%.
Is Melrose Industries' Operating Cash Flow per Share too high?
Melrose Industries' current Operating Cash Flow per Share is $0.31. The Industrial Products industry median Operating Cash Flow per Share is 10.10. Melrose Industries' value of $0.31 is 96.9% below this industry median. Based on the distribution chart, Melrose Industries ranks #1208 out of 2154 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Melrose Industries has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Melrose Industries' Operating Cash Flow per Share compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Melrose Industries ranks #1208 out of 2154 companies for Operating Cash Flow per Share. This places Melrose Industries in the lower half of its industry. The industry median Operating Cash Flow per Share is 10.10. Melrose Industries' value of $0.31 is 96.9% 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 an Industrial Products company?
The median Operating Cash Flow per Share among Industrial Products companies is 10.10, based on 2,154 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. Melrose Industries's current Operating Cash Flow per Share of $0.31 is 96.9% 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 Melrose Industries and its competitors. For the Industrial Products industry, the median Operating Cash Flow per Share is 10.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Melrose Industries's current Operating Cash Flow per Share is $0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melrose Industries stock overvalued right now?
Based on GuruFocus' analysis, Melrose Industries (MLSPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.81, compared to a current price of $6.57 — trading 25.4% below its estimated fair value. The current Operating Cash Flow per Share is $0.31 and 96.9% below the Industrial Products industry median of 10.10. Melrose Industries' overall GF Score™ is 67/100 with 5 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 Melrose Industries (MLSPF), the current Operating Cash Flow per Share is $0.31 as of Jun. 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.

Is Melrose Industries (MLSPF) Overvalued in 2026?

Based on GuruFocus' analysis, Melrose Industries stock appears to be undervalued. The current stock price of $6.57 is trading 25.4% below its estimated GF Value™ of $8.81. GuruFocus considers Melrose Industries to be Modestly Undervalued.

Key valuation signals for MLSPF:

  • Operating Cash Flow per Share: $0.31
  • GF Value™: $8.81 vs. price of $6.57 (25.4% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 96.9% below the Industrial Products median (#1208 of 2154)

No single metric tells the full story. See the MLSPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Melrose Industries Business Description

Other Exchanges MROl:UKMRO:UK27M:Germany
Address 5 Stratton Street, Stratton House, 1st Floor, London, GBR, W1J 8LA
Melrose Industries is a UK-based company that manufactures engines and structures products for all major OEMs across civil and defense markets. The company employs 13,032 people and generates approximately 75% of its revenue from the civil market, manufacturing engines and structures for major OEMs in both civil and defense sectors.In the civil market, the company operates in 90% of existing fleets in service and is a demonstrator partner in the GTF and CFM RISE next-generation engines for narrow-body aircraft.
67GF Score

Get the complete analysis for MLSPF

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

$6.57
Price
$8.81
GF Value