PHCRF (Healius) Price-to-Operating-Cash-Flow : 2.63 (As of May. 30, 2025)

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

As of today (2025-05-30), Healius's share price is $0.84. Healius's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was $0.32. Hence, Healius's Price-to-Operating-Cash-Flow Ratio for today is 2.63.

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

PHCRF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.98 Med: 6.74 Max: 15.52
Current: 1.98

During the past 13 years, Healius's highest Price-to-Operating-Cash-Flow Ratio was 15.52. The lowest was 1.98. And the median was 6.74.

PHCRF's Price-to-Operating-Cash-Flow is ranked better than
97.5% of 120 companies
in the Medical Diagnostics & Research industry
Industry Median: 16.185 vs PHCRF: 1.98

Healius's Cash Flow from Operations per share for the six months ended in Dec. 2024 was $0.17. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was $0.32.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Healius was 5.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.60% per year.

During the past 13 years, Healius's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.60% per year. The lowest was -26.40% per year. And the median was 5.55% per year.

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

The historical data trend for Healius'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.

Healius Price-to-Operating-Cash-Flow Chart

Healius Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Price-to-Operating-Cash-Flow

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5.60

5.45

3.70

5.44

3.71

Healius Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	5.44	-	3.71	-

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

For the Diagnostics & Research subindustry, Healius'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.

Healius's Price-to-Operating-Cash-Flow Distribution in the Medical Diagnostics & Research Industry

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

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

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Healius Price-to-Operating-Cash-Flow Calculation

Healius'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)
	=	0.84	/	0.319
	=	2.63

Healius's Share Price of today is $0.84.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Healius's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was $0.32.

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

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

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

Healius Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Healius Ltd (OTCPK:PHCRF) » Definitions » Price-to-Operating-Cash-Flow

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Traded in Other Exchanges

PGZ:Germany HLS:Australia

Address

161 Castlereagh Street, Level 22, Sydney, NSW, AUS, 2000

Website

https://www.healius.com.au

Healius is Australia's second-largest pathology provider and third-largest diagnostic imaging provider, though the latter business is set to be sold in early 2025. Pathology and imaging revenue is almost entirely earned via the public health Medicare system. Healius typically earns approximately 75% of revenue from pathology and 25% from diagnostic imaging.