AHFCF (Flow Capital) Price-to-Operating-Cash-Flow : (As of Dec. 12, 2024)

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What is Flow Capital Price-to-Operating-Cash-Flow?

As of today (2024-12-12), Flow Capital's share price is $0.60. Flow Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.30. Hence, Flow Capital's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Flow Capital's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Flow Capital's highest Price-to-Operating-Cash-Flow Ratio was 48.46. The lowest was 0.53. And the median was 4.53.

AHFCF's Price-to-Operating-Cash-Flow is not ranked ^*
in the Asset Management industry.
Industry Median: 13.195
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Flow Capital's Cash Flow from Operations per share for the three months ended in Sep. 2024 was $-0.23. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.30.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -82.00% per year.

During the past 13 years, Flow Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 62.20% per year. The lowest was -774.60% per year. And the median was -7.20% per year.

Flow Capital Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Flow Capital's Price-to-Operating-Cash-Flow 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.

Flow Capital Price-to-Operating-Cash-Flow Chart

Flow Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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0.84

2.99

Flow Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Flow Capital's Price-to-Operating-Cash-Flow

For the Asset Management subindustry, Flow Capital'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.

Flow Capital's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Flow Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Flow Capital Price-to-Operating-Cash-Flow Calculation

Flow Capital's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.60	/	-0.303
	=

Flow Capital's Share Price of today is $0.60.
Flow Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.30.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Flow Capital Price-to-Operating-Cash-Flow Related Terms

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Flow Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Flow Capital Corp (OTCPK:AHFCF) » Definitions » Price-to-Operating-Cash-Flow

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Traded in Other Exchanges

FW:Canada

Address

1 Adelaide Street East, Suite 3002, Dynamic Funds Tower, Toronto, ON, CAN, M5C 2V9

Website

https://www.flowcap.com

Flow Capital Corp provides founder-friendly growth capital for emerging and high-growth companies in North America and beyond. Through venture debt and revenue-based financing, founders and entrepreneurs can access minimally dilutive capital to help scale their businesses. Geographically, it derives a majority of its revenue from the United States and the rest from the United Kingdom and Canada.