Fenix Outdoor International (OSTO:FOI B) Operating Cash Flow per Share : kr100.32 (TTM As of Mar. 2024)

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What is Fenix Outdoor International Operating Cash Flow per Share?

Fenix Outdoor International's operating cash flow per share for the three months ended in Mar. 2024 was kr-2.04. Fenix Outdoor International's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr100.32.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Fenix Outdoor International was 1272.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -33.80% 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 Fenix Outdoor International's Operating Cash Flow per Share or its related term are showing as below:

OSTO:FOI B' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -33.8 Med: 8.25 Max: 71.7
Current: -33.8

During the past 13 years, Fenix Outdoor International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.70% per year. The lowest was -33.80% per year. And the median was 8.25% per year.

OSTO:FOI B's 3-Year OCF Growth Rate is ranked worse than
87.97% of 831 companies
in the Retail - Cyclical industry
Industry Median: 3.3 vs OSTO:FOI B: -33.80

Fenix Outdoor International Operating Cash Flow per Share Historical Data

The historical data trend for Fenix Outdoor International'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.

Fenix Outdoor International Operating Cash Flow per Share Chart

Fenix Outdoor International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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48.14

83.88

34.89

-2.18

24.30

Fenix Outdoor International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-10.79	-19.96	50.34	71.98	-2.04

Competitive Comparison of Fenix Outdoor International's Operating Cash Flow per Share

For the Specialty Retail subindustry, Fenix Outdoor International'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.

Fenix Outdoor International's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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

Fenix Outdoor International 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.

Fenix Outdoor International's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	848.663	/	34.928
	=	24.30

Fenix Outdoor International's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-71.295	/	34.928
	=	-2.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr100.32

Fenix Outdoor International Operating Cash Flow per Share Related Terms

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Fenix Outdoor International (OSTO:FOI B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fenix Outdoor International Ltd (OSTO:FOI B) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

FOIBs:UK

Address

Weidstrasse 1a, Schweiz, Zug, CHE, 6300

Website

https://www.fenixoutdoor.se

Fenix Outdoor International Ltd designs and sells products for outdoor activities. It operates with three business segments namely Brands, Global Sales, and Frilufts. It generates maximum revenue from the Frilufts segment. Geographically, it derives a majority of revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brand includes Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.

Fenix Outdoor International (OSTO:FOI B) Headlines

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