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)
Lianhe Sowell International Group Ltd (LHSW) had Free Cash Flow per Share of $-2.76 for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$43.27M |
|
$-5.70M |
|
$34.01M |
|
$9.26M |
|
$50.09M |
|
$-6.82M |
|
$-0.14M |
|
$-6.96M |
|
$-6.96M |
|
$-5.65M |
|
$-5.65M |
|
$-5.65M |
|
$-5.65M |
|
$-6.82M |
|
$-6.79M |
|
3.27M |
|
3.27M |
|
$-1.74 |
|
$-1.74 |
|
| Balance Sheet Financials | |
$27.46M |
|
$0.14M |
|
$13.53M |
|
$40.99M |
|
$25.71M |
|
$0.72M |
|
$1.31M |
|
$27.02M |
|
$13.97M |
|
$13.93M |
|
$13.97M |
|
3.31M |
|
| Cash Flow Statement Financials | |
$-8.97M |
|
$-0.09M |
|
$10.79M |
|
$0.11M |
|
$1.89M |
|
$1.78M |
|
$1.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
0.05 |
|
0.51 |
|
21.40% |
|
-15.77% |
|
-15.77% |
|
-15.69% |
|
-16.09% |
|
-13.16% |
|
$-9.05M |
|
-- |
|
-- |
|
-- |
|
1.06 |
|
41.42 |
|
2.60 |
|
140.25 |
|
-40.44% |
|
-40.57% |
|
-13.78% |
|
-38.47% |
|
$4.22 |
|
|
Free Cash Flow per Share |
$-2.76 |
$-2.74 |
|