GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ITM Power PLC (OTCPK:ITMPF) » Definitions » Price-to-Operating-Cash-Flow

ITMPF (ITM Power) Price-to-Operating-Cash-Flow : (As of May. 30, 2025)


View and export this data going back to 2004. Start your Free Trial

What is ITM Power Price-to-Operating-Cash-Flow?

As of today (2025-05-30), ITM Power's share price is $0.7721. ITM Power's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2024 was $-0.10. Hence, ITM Power's Price-to-Operating-Cash-Flow Ratio for today is .

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

ITMPF's Price-to-Operating-Cash-Flow is not ranked *
in the Industrial Products industry.
Industry Median: 17
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

ITM Power's Cash Flow from Operations per share for the six months ended in Oct. 2024 was $-0.06. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2024 was $-0.10.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -27.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -28.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -9.10% per year.

During the past 13 years, ITM Power's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.80% per year. The lowest was -60.40% per year. And the median was -10.10% per year.


ITM Power Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ITM Power'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.

ITM Power Price-to-Operating-Cash-Flow Chart

ITM Power Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

ITM Power Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Price-to-Operating-Cash-Flow 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 - - - - -

Competitive Comparison of ITM Power's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, ITM Power'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.


ITM Power's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ITM Power's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

ITM Power Price-to-Operating-Cash-Flow Calculation

ITM Power'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)
=0.7721/-0.104
=

ITM Power's Share Price of today is $0.7721.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ITM Power's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2024 was $-0.10.

* 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.

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

ITM Power Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ITM Power's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


ITM Power Business Description

Traded in Other Exchanges
Address
2 Bessemer Park, Shepcote Lane, Sheffield, GBR, S9 1DZ
ITM Power PLC designs and manufactures integrated hydrogen energy systems for energy storage and clean fuel production. The company is also involved in the research and development of scientific and engineering projects; the development and manufacture of prototype products; and the sale of electrolyzer products such as HGas, HFuel, HPac. It offers a range of services including construction, consulting, and other services. Its primary geographic markets are the United Kingdom, the Rest of Europe, Germany, and with maximum revenue from the United Kingdom.

ITM Power Headlines

From GuruFocus

Full Year 2022 ITM Power PLC Earnings Call Transcript

By GuruFocus Research 02-14-2024

Full Year 2024 ITM Power PLC Earnings Call Transcript

By GuruFocus Research 08-16-2024

Half Year 2023 ITM Power PLC Earnings Call Transcript

By GuruFocus Research 02-14-2024

ITM Power plc Sale to Linde of World's Largest PEM Electrolyser

By PRNewswire PRNewswire 01-13-2021

ITM Power PLC Annual Shareholders Meeting Transcript

By GuruFocus Research 02-14-2024

Q2 2022 ITM Power PLC Trading Statement Call Transcript

By GuruFocus Research 02-14-2024

Full Year 2021 ITM Power PLC Earnings Call Transcript

By GuruFocus Research 02-14-2024