OM Holdings (STU:7O2) Operating Cash Flow per Share: €-0.02 (TTM As of Dec. 2025)


STU:7O2 OM Holdings Ltd STU:7O2
45 GF Score
Price €0.00
! 5 Warning Signs
View Full Analysis

What is OM Holdings Operating Cash Flow per Share?

OM Holdings STU:7O2 45 Operating Cash Flow per Share is €-0.02 as of Dec. 2025. GuruFocus rates STU:7O2 with a GF Score™ of 45/100. The stock has 5 warning signs investors should review. Among 2,029 Metals & Mining companies, OM Holdings ranks worse than 49285.31% on this metric.

OM Holdings's operating cash flow per share for the six months ended in Dec. 2025 was €-0.06. OM Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of OM Holdings was -120.30% 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 OM Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, OM Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 178.70% per year. The lowest was -50.40% per year. And the median was 4.90% per year.

STU:7O2's 3-Year OCF Growth Rate is not ranked *
in the Metals & Mining industry.
Industry Median: 18.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

OM Holdings Operating Cash Flow per Share Related Terms


OM Holdings Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for OM 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.

OM Holdings Operating Cash Flow per Share Chart

OM 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 0.08 0.25 0.04 0.10 -0.02

OM Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.04 0.08 0.02 0.04 -0.06

OM Holdings Operating Cash Flow per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, OM 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.


OM Holdings Price-to-Operating-Cash-Flow vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, OM Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


STU:7O2
45GF Score
OM Holdings Ltd STU:7O2
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OM 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.

OM 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 )
=-15.222/764.324
=-0.02

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

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=-44.753/764.324
=-0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.02

* 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 €-0.02 mean?
OM Holdings (STU:7O2) has a Operating Cash Flow per Share of €-0.02 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on OM Holdings and its competitors. According to the industry distribution chart, OM Holdings ranks #999999 out of 2029 companies in the Metals & Mining industry.
Is OM Holdings' Operating Cash Flow per Share too high?
OM Holdings' current Operating Cash Flow per Share is €-0.02. Based on the distribution chart, OM Holdings ranks #999999 out of 2029 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, OM Holdings has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does OM Holdings' Operating Cash Flow per Share compare to competitors?
According to the Metals & Mining industry distribution chart, OM Holdings ranks #999999 out of 2029 companies for Operating Cash Flow per Share. This places OM Holdings in the lower half of its industry. The industry median Operating Cash Flow per Share is 18.60. 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 Metals & Mining company?
The median Operating Cash Flow per Share among Metals & Mining companies is 18.60, based on 2,029 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 OM Holdings and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 18.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OM Holdings's current Operating Cash Flow per Share is €-0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OM Holdings stock overvalued right now?
OM Holdings (STU:7O2) has a current Operating Cash Flow per Share of €-0.02. The current Operating Cash Flow per Share is €-0.02. OM Holdings' overall GF Score™ is 45/100 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 OM Holdings (STU:7O2), the current Operating Cash Flow per Share is €-0.02 as of Dec. 2025. 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.

OM Holdings Business Description

Other Exchanges 5298:MalaysiaOMH:Australia
Address 10 Eunos Road 8, No. 09 - 03A, Singapore Post Centre, Singapore, SGP, 408600
OM Holdings Ltd is a holding company engaged in the following three operating segments; the Mining segment includes the exploration and mining of manganese ore, the Smelting segment includes the production of manganese ferroalloys, ferrosilicon, silicon metal, and manganese sinter ore, and the Marketing and trading segment includes trading of manganese ore, manganese ferroalloys, ferrosilicon, and sinter ore. Geographically the company derives the majority of its revenue from the Asia-Pacific region followed by America, Europe and African regions.
45GF Score

Get the complete analysis for STU:7O2

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

€0.00
Price