Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
FitLife Brands Inc. (FTLF) had Operating Cash Flow per Share of $0.75 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$81.46M |
|
$6.33M |
|
$50.01M |
|
$31.45M |
|
$71.40M |
|
$10.06M |
|
$-1.83M |
|
$8.23M |
|
$8.23M |
|
$6.33M |
|
$6.33M |
|
$6.33M |
|
$6.33M |
|
$10.06M |
|
$11.57M |
|
9.35M |
|
9.98M |
|
$0.68 |
|
$0.63 |
|
| Balance Sheet Financials | |
$33.07M |
|
$0.13M |
|
$73.25M |
|
$106.32M |
|
$21.61M |
|
$38.45M |
|
$41.07M |
|
$62.68M |
|
$43.64M |
|
$-27.19M |
|
$43.64M |
|
9.39M |
|
| Cash Flow Statement Financials | |
$7.44M |
|
$-42.54M |
|
$32.09M |
|
$4.52M |
|
$1.65M |
|
$-2.87M |
|
$0.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.53 |
|
-- |
|
-- |
|
0.47 |
|
1.02 |
|
38.61% |
|
12.35% |
|
12.35% |
|
14.20% |
|
10.10% |
|
7.77% |
|
$7.40M |
|
-- |
|
-- |
|
-- |
|
0.77 |
|
2.35 |
|
9.29 |
|
39.27 |
|
14.50% |
|
-23.26% |
|
5.95% |
|
7.71% |
|
$4.65 |
|
$0.74 |
|
|
Operating Cash Flow per Share |
$0.75 |