GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SAF Holland SE (OTCPK:SFHLF) » Definitions » Operating Cash Flow per Share

SFHLF (SAF Holland SE) Operating Cash Flow per Share : $5.27 (TTM As of Mar. 2025)


View and export this data going back to . Start your Free Trial

What is SAF Holland SE Operating Cash Flow per Share?

SAF Holland SE's operating cash flow per share for the three months ended in Mar. 2025 was $0.40. SAF Holland SE's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $5.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SAF Holland SE was 21.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 71.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 23.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.90% 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 SAF Holland SE's Operating Cash Flow per Share or its related term are showing as below:

SFHLF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.7   Med: 8.4   Max: 248.7
Current: 71.7

During the past 13 years, SAF Holland SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 248.70% per year. The lowest was -17.70% per year. And the median was 8.40% per year.

SFHLF's 3-Year OCF Growth Rate is ranked better than
90.92% of 1035 companies
in the Vehicles & Parts industry
Industry Median: 11.7 vs SFHLF: 71.70

SAF Holland SE Operating Cash Flow per Share Historical Data

The historical data trend for SAF Holland SE'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.

SAF Holland SE Operating Cash Flow per Share Chart

SAF Holland SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.70 0.99 3.58 4.87 4.63

SAF Holland SE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.17 1.65 1.21 2.01 0.40

Competitive Comparison of SAF Holland SE's Operating Cash Flow per Share

For the Auto Parts subindustry, SAF Holland SE'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.


SAF Holland SE's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, SAF Holland SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SAF Holland SE's Price-to-Operating-Cash-Flow falls into.


;
;

SAF Holland SE 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.

SAF Holland SE'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 )
=210.107/45.394
=4.63

SAF Holland SE's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=17.752/44.990
=0.39

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.27

* 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.


SAF Holland SE Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of SAF Holland SE's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


SAF Holland SE Business Description

Address
Hauptstrasse 26, Bessenbach, BY, DEU, D-63856
SAF Holland SE is a manufacturer of chassis-related systems and components for trailers, trucks, and buses. The product range comprises axle and suspension systems, fifth wheels, kingpins, and landing gear and is marketed under the brands SAF, Holland, V.Orlandi, Neway, KLL, V.ORLANDI, and York. It operates into three regions: EMEA, Americas and APAC segments. The company generates the majority of its revenue from the EMEA region.

SAF Holland SE Headlines

From GuruFocus

Q1 2021 SAF Holland SE Earnings Call Transcript

By GuruFocus Research 03-07-2024

SAF Holland SE's Dividend Analysis

By GuruFocus Research 06-12-2024

Q4 2022 Saf-Holland Se Earnings Call Transcript

By GuruFocus Research 03-07-2024

Q4 2021 Saf-Holland Se Earnings Call Transcript

By GuruFocus Research 03-07-2024

Q3 2024 Saf-Holland Se Earnings Call Transcript

By GuruFocus News 11-14-2024

SAF Holland SE Corporate Analyst Meeting Transcript

By GuruFocus Research 03-07-2024

Saf-Holland Se Corporate Analyst Meeting Transcript

By GuruFocus Research 03-07-2024

Q3 2023 Saf-Holland Se Earnings Call Transcript

By GuruFocus Research 03-07-2024