Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Delixy Holdings Limited (DLXY) had Free Cash Flow per Share of $-0.34 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$307.75M |
|
$-4.46M |
|
$305.20M |
|
$2.54M |
|
$312.28M |
|
$-4.53M |
|
$0.21M |
|
$-4.33M |
|
$-4.33M |
|
$-4.46M |
|
$-4.46M |
|
$-4.46M |
|
$-4.46M |
|
$-4.53M |
|
$-4.53M |
|
15.65M |
|
15.65M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$24.87M |
|
$0.00M |
|
$0.02M |
|
$24.89M |
|
$24.78M |
|
-- |
|
-- |
|
$24.78M |
|
$0.10M |
|
$0.10M |
|
$0.10M |
|
15.00M |
|
| Cash Flow Statement Financials | |
$-5.25M |
|
$0.16M |
|
$3.54M |
|
$3.34M |
|
$1.79M |
|
$-1.55M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.83% |
|
-1.47% |
|
-1.47% |
|
-1.47% |
|
-1.41% |
|
-1.45% |
|
$-5.25M |
|
-- |
|
-- |
|
-- |
|
12.37 |
|
-- |
|
13.68 |
|
26.68 |
|
-4250.48% |
|
-4250.49% |
|
-17.93% |
|
-4250.48% |
|
$0.01 |
|
|
Free Cash Flow per Share |
$-0.34 |
$-0.34 |
|