Li-Cycle Holdings (Li-Cycle Holdings) Operating Cash Flow per Share : $-0.62 (TTM As of Mar. 2024)

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What is Li-Cycle Holdings Operating Cash Flow per Share?

Li-Cycle Holdings's operating cash flow per share for the three months ended in Mar. 2024 was $-0.16. Li-Cycle Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.62.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -130.30% 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 Li-Cycle Holdings's Operating Cash Flow per Share or its related term are showing as below:

LICY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -152.5 Med: -141.4 Max: -130.3
Current: -130.3

During the past 5 years, Li-Cycle Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was -130.30% per year. The lowest was -152.50% per year. And the median was -141.40% per year.

LICY's 3-Year OCF Growth Rate is ranked worse than
97.92% of 192 companies
in the Waste Management industry
Industry Median: 1.3 vs LICY: -130.30

Li-Cycle Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Li-Cycle Holdings'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.

Li-Cycle Holdings Operating Cash Flow per Share Chart

Li-Cycle Holdings Annual Data

Trend

Oct19

Oct20

Oct21

Oct22

Dec23

Operating Cash Flow per Share

-0.03

-0.05

-0.23

-0.45

-0.56

Li-Cycle Holdings Quarterly Data
	Oct19	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial												-0.13	-0.23	-0.14	-0.09	-0.16

Competitive Comparison of Li-Cycle Holdings's Operating Cash Flow per Share

For the Waste Management subindustry, Li-Cycle Holdings'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.

Li-Cycle Holdings's Price-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Li-Cycle Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Li-Cycle Holdings 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.

Li-Cycle Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-99.8	/	177.500
	=	-0.56

Li-Cycle Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-29.1	/	178.800
	=	-0.16

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.62

Li-Cycle Holdings Operating Cash Flow per Share Related Terms

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Li-Cycle Holdings (Li-Cycle Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Li-Cycle Holdings Corp (NYSE:LICY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

207 Queen’s Quay West, Suite 590, Toronto, ON, CAN, M5J 1A7

Website

https://www.li-cycle.com

Li-Cycle Holdings Corp is a lithium-ion battery resource recovery and the leading lithium-ion battery recycler. Its proprietary "Spoke and Hub" recycling process is designed at its Spokes, to process battery manufacturing scrap and end-of-life batteries to produce "black mass" and other intermediate products, and at its Hubs, to process black mass to recover raw materials, including but not limited to lithium carbonate, cobalt sulphate and nickel sulphate.