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Ilex Medical (XTAE:ILX) Operating Cash Flow per Share : ₪15.42 (TTM As of Mar. 2025)


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What is Ilex Medical Operating Cash Flow per Share?

Ilex Medical's operating cash flow per share for the three months ended in Mar. 2025 was ₪1.34. Ilex Medical's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₪15.42.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ilex Medical was 31.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -32.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.10% 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 Ilex Medical's Operating Cash Flow per Share or its related term are showing as below:

XTAE:ILX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32.8   Med: -1.6   Max: 88.1
Current: -32.8

During the past 12 years, Ilex Medical's highest 3-Year average Operating Cash Flow per Share Growth Rate was 88.10% per year. The lowest was -32.80% per year. And the median was -1.60% per year.

XTAE:ILX's 3-Year OCF Growth Rate is ranked worse than
89.51% of 696 companies
in the Medical Devices & Instruments industry
Industry Median: 8.3 vs XTAE:ILX: -32.80

Ilex Medical Operating Cash Flow per Share Historical Data

The historical data trend for Ilex Medical'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.

Ilex Medical Operating Cash Flow per Share Chart

Ilex Medical 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 17.10 23.99 6.18 7.19 7.30

Ilex Medical 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 3.38 14.15 -3.31 3.23 1.34

Competitive Comparison of Ilex Medical's Operating Cash Flow per Share

For the Medical Devices subindustry, Ilex Medical'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.


Ilex Medical's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Ilex Medical's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Ilex Medical 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.

Ilex Medical'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 )
=81.63/11.188
=7.30

Ilex Medical'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 )
=15.069/11.248
=1.34

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 ₪15.42

* 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.


Ilex Medical Operating Cash Flow per Share Related Terms

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Ilex Medical Business Description

Traded in Other Exchanges
N/A
Address
Kodak Building, 7 Hatnufa Street, PO Box 3156, Kiriat Arie Industrial Park, Petah Tikva, ISR, 4951025
Ilex Medical Ltd is an Israel based company engages in the marketing and distribution of diagnostic products and other medical laboratory information systems. It offers in-vitro diagnostic equipment, reagents, laboratory management software, blood bank diagnostic kits, and diagnostic support services to the healthcare sector in Israel.

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