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)
Kestrel Group Ltd (KG) had Free Cash Flow per Share of $-4.47 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$5.55M |
|
$69.93M |
|
$-5.57M |
|
$11.12M |
|
$1.03M |
|
$4.52M |
|
$65.90M |
|
$70.42M |
|
$70.42M |
|
$70.42M |
|
$70.42M |
|
$69.93M |
|
$70.42M |
|
$6.04M |
|
$6.04M |
|
4.63M |
|
4.63M |
|
$15.05 |
|
$15.05 |
|
| Balance Sheet Financials | |
$564.59M |
|
-- |
|
$594.83M |
|
$1.16B |
|
$825.29M |
|
$262.36M |
|
$184.03M |
|
$1.01B |
|
$150.09M |
|
$138.65M |
|
$150.09M |
|
7.74M |
|
| Cash Flow Statement Financials | |
$-20.74M |
|
$88.33M |
|
$-40.00M |
|
$4.29M |
|
$32.54M |
|
$28.26M |
|
-- |
|
$-40.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.64 |
|
1.75 |
|
-- |
|
81.42% |
|
108.77% |
|
-- |
|
1267.78% |
|
1258.81% |
|
$-20.74M |
|
-2.46 |
|
2.89 |
|
0.43 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
46.92% |
|
50.79% |
|
6.07% |
|
17.07% |
|
$19.39 |
|
|
Free Cash Flow per Share |
$-4.47 |
$-4.47 |
|