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)
HomesToLife Ltd (HTLM) had Operating Cash Flow per Share of $0.15 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$377.88M |
|
$16.55M |
|
$272.57M |
|
$105.30M |
|
$358.50M |
|
$19.37M |
|
$1.38M |
|
$20.75M |
|
$20.34M |
|
$16.55M |
|
$16.55M |
|
$16.55M |
|
$16.06M |
|
$19.37M |
|
$21.84M |
|
89.69M |
|
89.69M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$125.77M |
|
$4.35M |
|
$13.39M |
|
$139.16M |
|
$105.36M |
|
-- |
|
$5.95M |
|
$111.32M |
|
$27.84M |
|
$27.84M |
|
$27.84M |
|
89.69M |
|
| Cash Flow Statement Financials | |
$13.48M |
|
$-2.14M |
|
$-9.38M |
|
$24.86M |
|
$27.28M |
|
$2.42M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
27.87% |
|
5.13% |
|
5.13% |
|
5.78% |
|
5.49% |
|
4.38% |
|
$12.34M |
|
-- |
|
-- |
|
-- |
|
2.72 |
|
28.39 |
|
4.55 |
|
80.21 |
|
59.46% |
|
59.46% |
|
11.90% |
|
59.46% |
|
$0.31 |
|
$0.14 |
|
|
Operating Cash Flow per Share |
$0.15 |