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Intermediate Capital Group (LSE:ICG) Operating Cash Flow per Share : £1.01 (TTM As of Mar. 2023)


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What is Intermediate Capital Group Operating Cash Flow per Share?

Intermediate Capital Group's operating cash flow per share for the six months ended in Mar. 2023 was £0.55. Intermediate Capital Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2023 was £1.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Intermediate Capital Group was 20.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.90% 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 Intermediate Capital Group's Operating Cash Flow per Share or its related term are showing as below:

LSE:ICG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -1227   Med: 7.4   Max: 64
Current: -0.9

During the past 13 years, Intermediate Capital Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 64.00% per year. The lowest was -1227.00% per year. And the median was 7.40% per year.

LSE:ICG's 3-Year OCF Growth Rate is ranked worse than
56.94% of 1038 companies
in the Asset Management industry
Industry Median: 4.15 vs LSE:ICG: -0.90

Intermediate Capital Group Operating Cash Flow per Share Historical Data

The historical data trend for Intermediate Capital Group'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.

Intermediate Capital Group Operating Cash Flow per Share Chart

Intermediate Capital Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 1.04 0.38 0.84 1.01

Intermediate Capital Group Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
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 -0.07 0.11 0.73 0.46 0.55

Competitive Comparison of Intermediate Capital Group's Operating Cash Flow per Share

For the Asset Management subindustry, Intermediate Capital Group'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.


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

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

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



Intermediate Capital Group 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.

Intermediate Capital Group's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=291.6/289.313
=1.01

Intermediate Capital Group's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2023 )=Cash Flow from Operations (Q: Mar. 2023 )/Shares Outstanding (Diluted Average) (Q: Mar. 2023 )
=158.8/288.730
=0.55

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.01

* 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.


Intermediate Capital Group Operating Cash Flow per Share Related Terms

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Intermediate Capital Group (LSE:ICG) Business Description

Traded in Other Exchanges
Address
Procession House, 55 Ludgate Hill, New Bridge Street, London, GBR, EC4M 7JW
Intermediate Capital Group PLC is an asset management firm that divides its business model into two primary sections, including a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its strategy emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.