GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Focusrite PLC (LSE:TUNE) » Definitions » Operating Cash Flow per Share

Focusrite (LSE:TUNE) Operating Cash Flow per Share : £0.18 (TTM As of Feb. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Focusrite Operating Cash Flow per Share?

Focusrite's operating cash flow per share for the six months ended in Feb. 2024 was £-0.21. Focusrite's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was £0.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Focusrite was 150.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 21.70% 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 Focusrite's Operating Cash Flow per Share or its related term are showing as below:

LSE:TUNE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -15.8   Med: 33.1   Max: 53.2
Current: -10.6

During the past 12 years, Focusrite's highest 3-Year average Operating Cash Flow per Share Growth Rate was 53.20% per year. The lowest was -15.80% per year. And the median was 33.10% per year.

LSE:TUNE's 3-Year OCF Growth Rate is ranked worse than
78.37% of 527 companies
in the Travel & Leisure industry
Industry Median: 16.7 vs LSE:TUNE: -10.60

Focusrite Operating Cash Flow per Share Historical Data

The historical data trend for Focusrite'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.

Focusrite Operating Cash Flow per Share Chart

Focusrite Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.63 0.66 0.14 0.45

Focusrite Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 0.13 0.02 0.06 0.39 -0.21

Competitive Comparison of Focusrite's Operating Cash Flow per Share

For the Leisure subindustry, Focusrite'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.


Focusrite's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Focusrite's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Focusrite 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.

Focusrite's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (A: Aug. 2023 )=Cash Flow from Operations (A: Aug. 2023 )/Shares Outstanding (Diluted Average) (A: Aug. 2023 )
=26.332/58.953
=0.45

Focusrite's Operating Cash Flow per Share for the quarter that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )=Cash Flow from Operations (Q: Feb. 2024 )/Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
=-12.301/59.749
=-0.21

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.18

* 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.


Focusrite Operating Cash Flow per Share Related Terms

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


Focusrite (LSE:TUNE) Business Description

Traded in Other Exchanges
Address
Hillbottom Road, Artisan, High Wycombe, Buckinghamshire, GBR, HP12 4HJ
Focusrite PLC is a music and audio products company supplying hardware and software products used by professional and amateur musicians. The company's operating segment includes Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonox. It generates maximum revenue from the Focusrite segment. Focusrite segment includes sales of Focusrite and Focusrite Pro branded products. Geographically, majority of its revenue is generated from North America.

Focusrite (LSE:TUNE) Headlines