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)
HTC Corp. (HTCXF) had Free Cash Flow per Share of $-0.06 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$21.53M |
|
$123.26M |
|
$13.43M |
|
$8.10M |
|
$56.31M |
|
$-34.78M |
|
$222.32M |
|
$187.54M |
|
$187.54M |
|
$123.26M |
|
$123.26M |
|
$123.26M |
|
$123.26M |
|
$-34.78M |
|
$-33.00M |
|
834.24M |
|
840.51M |
|
$0.15 |
|
$0.15 |
|
| Balance Sheet Financials | |
$1.01B |
|
$200.32M |
|
$542.14M |
|
$1.55B |
|
$393.65M |
|
$362.93M |
|
$368.82M |
|
$762.47M |
|
$788.14M |
|
$779.21M |
|
$788.14M |
|
835.20M |
|
| Cash Flow Statement Financials | |
$-47.88M |
|
$426.06M |
|
$10.70M |
|
$432.87M |
|
$838.76M |
|
$405.89M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.56 |
|
-- |
|
-- |
|
0.32 |
|
0.60 |
|
37.61% |
|
-161.53% |
|
-161.53% |
|
-- |
|
870.96% |
|
572.42% |
|
$-48.20M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.75 |
|
0.82 |
|
109.61 |
|
15.64% |
|
15.82% |
|
7.95% |
|
10.71% |
|
$0.94 |
|
|
Free Cash Flow per Share |
$-0.06 |
$-0.06 |
|