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)
HomesToLife Ltd (HTLM) had Free Cash Flow per Share of $0.02 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$92.53M |
|
$3.24M |
|
$65.67M |
|
$26.86M |
|
$87.68M |
|
$4.85M |
|
$-0.73M |
|
$4.12M |
|
$4.03M |
|
$3.24M |
|
$3.24M |
|
$3.24M |
|
$3.13M |
|
$4.85M |
|
$4.85M |
|
89.69M |
|
89.69M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$115.27M |
|
$4.16M |
|
$13.02M |
|
$128.29M |
|
$91.98M |
|
-- |
|
$5.50M |
|
$97.48M |
|
$30.80M |
|
$30.80M |
|
$30.80M |
|
89.69M |
|
| Cash Flow Statement Financials | |
$2.01M |
|
$-0.01M |
|
$-2.42M |
|
$27.28M |
|
$26.63M |
|
$-0.65M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
29.03% |
|
5.24% |
|
5.24% |
|
-- |
|
4.46% |
|
3.51% |
|
$2.01M |
|
-- |
|
-- |
|
-- |
|
0.72 |
|
6.05 |
|
1.35 |
|
66.47 |
|
10.53% |
|
10.53% |
|
2.53% |
|
10.53% |
|
$0.34 |
|
|
Free Cash Flow per Share |
$0.02 |
$0.02 |
|