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)
NewtekOne, Inc. (NEWT) had Free Cash Flow per Share of $-21.69 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$100.77M |
|
$18.48M |
|
-- |
|
$100.77M |
|
$66.16M |
|
$34.60M |
|
$-10.11M |
|
$24.49M |
|
$24.49M |
|
$19.54M |
|
$19.54M |
|
$19.54M |
|
$19.54M |
|
$34.60M |
|
$-0.35M |
|
26.32M |
|
26.71M |
|
$0.64 |
|
$0.64 |
|
| Balance Sheet Financials | |
$30.67M |
|
-- |
|
$2.71B |
|
$2.74B |
|
$42.96M |
|
$2.24B |
|
$2.30B |
|
$2.35B |
|
$349.39M |
|
$338.05M |
|
$397.57M |
|
28.66M |
|
| Cash Flow Statement Financials | |
$-579.24M |
|
$-245.29M |
|
$753.45M |
|
$381.37M |
|
$310.29M |
|
$-71.08M |
|
$4.10M |
|
$-28.04M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.71 |
|
-- |
|
-- |
|
0.85 |
|
5.63 |
|
61.57% |
|
34.34% |
|
34.34% |
|
-- |
|
24.30% |
|
18.34% |
|
$-579.35M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
5.59% |
|
5.78% |
|
0.71% |
|
0.74% |
|
$13.87 |
|
|
Free Cash Flow per Share |
$-21.69 |
$-21.68 |
|