PRLPF (Propel Holdings) Operating Cash Flow per Share: $-0.49 (TTM As of Mar. 2026)

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PRLPF Propel Holdings Inc PRLPF
72 GF Score
Price $20.28
GF Value $23.48
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Propel Holdings Operating Cash Flow per Share?

Propel Holdings PRLPF +6.76% 72 Operating Cash Flow per Share is $-0.49 as of Mar. 2026. GuruFocus rates PRLPF with a GF Score™ of 72/100 and a GF Value™ of $23.48 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 313 Credit Services companies, Propel Holdings ranks better than 78.27% on this metric.

Propel Holdings's operating cash flow per share for the three months ended in Mar. 2026 was $0.48. Propel Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.49.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 36.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.30% 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 Propel Holdings's Operating Cash Flow per Share or its related term are showing as below:

PRLPF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -157.6   Med: -18.8   Max: 36.5
Current: 36.5

During the past 8 years, Propel Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.50% per year. The lowest was -157.60% per year. And the median was -18.80% per year.

PRLPF's 3-Year OCF Growth Rate is ranked better than
78.27% of 313 companies
in the Credit Services industry
Industry Median: 0.4 vs PRLPF: 36.50

Propel Holdings Operating Cash Flow per Share Related Terms


Propel Holdings Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Propel 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.

Propel Holdings Operating Cash Flow per Share Chart

Propel Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial -1.84 -2.39 -0.74 -1.45 -0.60

Propel 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 0.36 -0.19 -0.36 -0.42 0.48

PRLPF vs V, MA, AXP: Operating Cash Flow per Share Comparison

For the Credit Services subindustry, Propel 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.


Propel Holdings Price-to-Operating-Cash-Flow vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Propel Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


PRLPF
72GF Score
Propel Holdings Inc PRLPF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Propel 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.

Propel 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 )
=-25.46/42.235
=-0.60

Propel 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 )
=20.324/42.333
=0.48

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 $-0.49

* 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 $-0.49 mean?
Propel Holdings (PRLPF) has a Operating Cash Flow per Share of $-0.49 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Propel Holdings and its competitors. According to the industry distribution chart, Propel Holdings ranks #68 out of 313 companies in the Credit Services industry, placing it in the top 21.7%.
Is Propel Holdings' Operating Cash Flow per Share too high?
Propel Holdings' current Operating Cash Flow per Share is $-0.49. Based on the distribution chart, Propel Holdings ranks #68 out of 313 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Propel Holdings has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Propel Holdings' Operating Cash Flow per Share compare to V and MA?
According to the Credit Services industry distribution chart, Propel Holdings ranks #68 out of 313 companies for Operating Cash Flow per Share. This places Propel Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 0.40. 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 Credit Services company?
The median Operating Cash Flow per Share among Credit Services companies is 0.40, based on 313 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 Propel Holdings and its competitors. For the Credit Services industry, the median Operating Cash Flow per Share is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Propel Holdings's current Operating Cash Flow per Share is $-0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Propel Holdings stock overvalued right now?
Based on GuruFocus' analysis, Propel Holdings (PRLPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $23.48, compared to a current price of $20.28 — trading 13.6% below its estimated fair value. The current Operating Cash Flow per Share is $-0.49. Propel Holdings' overall GF Score™ is 72/100 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 Propel Holdings (PRLPF), the current Operating Cash Flow per Share is $-0.49 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.

Is Propel Holdings (PRLPF) Overvalued in 2026?

Based on GuruFocus' analysis, Propel Holdings stock appears to be undervalued. The current stock price of $20.28 is trading 13.6% below its estimated GF Value™ of $23.48. GuruFocus considers Propel Holdings to be Modestly Undervalued.

Key valuation signals for PRLPF:

  • Operating Cash Flow per Share: $-0.49
  • GF Value™: $23.48 vs. price of $20.28 (13.6% below fair value)
  • GF Score™: 72/100 with 5 warning signs

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


Propel Holdings Business Description

Other Exchanges 8KO:GermanyPRL:Canada
Address 69 Yonge Street, Suite 1500, Toronto, ON, CAN, M5E 1K3
Propel Holdings Inc is a financial technology (fintech) company, committed to credit inclusion by facilitating fair, fast, and transparent access to credit through its proprietary, online lending platform. All the firm's operations are conducted through its consumer-facing brands: MoneyKey, CreditFresh, Fora Credit, and QuidMarket.
72GF Score

Get the complete analysis for PRLPF

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

$20.28
Price
$23.48
GF Value