Prime Media Holdings (PHS:PRIM) Operating Cash Flow per Share: ₱-0.03 (TTM As of Mar. 2026)

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PHS:PRIM Prime Media Holdings Inc PHS:PRIM
13 GF Score
Price ₱0.85
! 2 Warning Signs
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What is Prime Media Holdings Operating Cash Flow per Share?

Prime Media Holdings PHS:PRIM 13 Operating Cash Flow per Share is ₱-0.03 as of Mar. 2026. GuruFocus rates PHS:PRIM with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 715 Media - Diversified companies, Prime Media Holdings ranks worse than 139860% on this metric.

Prime Media Holdings's operating cash flow per share for the three months ended in Mar. 2026 was ₱-0.00. Prime Media Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-0.03.

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 Prime Media Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Prime Media Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.40% per year. The lowest was -193.40% per year. And the median was 4.60% per year.

PHS:PRIM's 3-Year OCF Growth Rate is not ranked *
in the Media - Diversified industry.
Industry Median: 3.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Prime Media Holdings Operating Cash Flow per Share Related Terms


Prime Media Holdings Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Prime Media Holdings'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.

Prime Media Holdings Operating Cash Flow per Share Chart

Prime Media Holdings 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 -0.00 0.03 0.00 -0.02 -0.01

Prime Media Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 -0.00 -0.06 0.03 -0.00

PHS:PRIM vs NFLX, DIS, WBD: Operating Cash Flow per Share Comparison

For the Entertainment subindustry, Prime Media Holdings'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.


Prime Media Holdings Price-to-Operating-Cash-Flow vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Prime Media Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


PHS:PRIM
13GF Score
Prime Media Holdings Inc PHS:PRIM
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Prime Media Holdings 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.

Prime Media Holdings'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 )
=-10.765/1002.888
=-0.01

Prime Media Holdings'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 )
=-1.918/940.404
=-0.00

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 ₱-0.03

* 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 ₱-0.03 mean?
Prime Media Holdings (PHS:PRIM) has a Operating Cash Flow per Share of ₱-0.03 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Prime Media Holdings and its competitors. According to the industry distribution chart, Prime Media Holdings ranks #999999 out of 715 companies in the Media - Diversified industry.
Is Prime Media Holdings' Operating Cash Flow per Share too high?
Prime Media Holdings' current Operating Cash Flow per Share is ₱-0.03. Based on the distribution chart, Prime Media Holdings ranks #999999 out of 715 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Prime Media Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Prime Media Holdings' Operating Cash Flow per Share compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Prime Media Holdings ranks #999999 out of 715 companies for Operating Cash Flow per Share. This places Prime Media Holdings in the lower half of its industry. The industry median Operating Cash Flow per Share is 3.40. 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 Media - Diversified company?
The median Operating Cash Flow per Share among Media - Diversified companies is 3.40, based on 715 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 Prime Media Holdings and its competitors. For the Media - Diversified industry, the median Operating Cash Flow per Share is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prime Media Holdings's current Operating Cash Flow per Share is ₱-0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prime Media Holdings stock overvalued right now?
Prime Media Holdings (PHS:PRIM) has a current Operating Cash Flow per Share of ₱-0.03. The current Operating Cash Flow per Share is ₱-0.03. Prime Media Holdings' overall GF Score™ is 13/100 with 2 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 Prime Media Holdings (PHS:PRIM), the current Operating Cash Flow per Share is ₱-0.03 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.

Prime Media Holdings Business Description

Address 8741 Paseo de Roxas, 16th Floor BDO Towers Valero, Makati, PHL, 1227
Prime Media Holdings Inc is a holding company. It owns a stake in a joint venture that develops, produces, and finances content programs and shows for distribution to local and international broadcast networks, channels, and platforms under the brand Teleradyo Serbisyo.
13GF 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.

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