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)
Functional Brands Inc. (MEHA) had Free Cash Flow per Share of $0.20 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.69M |
|
$0.26M |
|
$0.72M |
|
$0.98M |
|
$1.77M |
|
$-0.08M |
|
$0.34M |
|
$0.26M |
|
$0.26M |
|
$0.26M |
|
$0.26M |
|
$0.26M |
|
$0.26M |
|
$-0.08M |
|
$-0.08M |
|
7.04M |
|
7.20M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$4.21M |
|
$0.04M |
|
$4.02M |
|
$8.23M |
|
$5.70M |
|
$0.40M |
|
$1.93M |
|
$7.63M |
|
$0.60M |
|
$-1.62M |
|
$0.60M |
|
7.08M |
|
| Cash Flow Statement Financials | |
$1.48M |
|
$-0.01M |
|
$-0.68M |
|
$0.21M |
|
$1.01M |
|
$0.79M |
|
$0.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.74 |
|
-- |
|
-- |
|
0.40 |
|
1.74 |
|
57.75% |
|
-4.62% |
|
-4.62% |
|
-- |
|
15.29% |
|
15.29% |
|
$1.47M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.42 |
|
18.99 |
|
4.74 |
|
42.83% |
|
-15.96% |
|
3.15% |
|
25.81% |
|
$0.09 |
|
|
Free Cash Flow per Share |
$0.20 |
$0.21 |
|