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)
Natural Health Trends Corp. (NHTC) had Free Cash Flow per Share of $-0.45 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$9.81M |
|
$0.01M |
|
$2.56M |
|
$7.25M |
|
$10.15M |
|
$-0.33M |
|
$0.35M |
|
$0.01M |
|
$0.01M |
|
$0.01M |
|
$0.01M |
|
$0.01M |
|
$0.01M |
|
$-0.33M |
|
$-0.30M |
|
11.49M |
|
11.50M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$40.86M |
|
$0.15M |
|
$4.30M |
|
$45.16M |
|
$14.95M |
|
-- |
|
$1.36M |
|
$16.31M |
|
$28.86M |
|
$28.86M |
|
$28.86M |
|
11.51M |
|
| Cash Flow Statement Financials | |
$-5.15M |
|
$6.64M |
|
$-4.61M |
|
$13.57M |
|
$10.57M |
|
$-3.00M |
|
$0.07M |
|
$-4.61M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.73 |
|
-- |
|
-- |
|
-- |
|
-- |
|
73.93% |
|
-3.39% |
|
-3.39% |
|
-- |
|
0.15% |
|
0.15% |
|
$-5.17M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.92 |
|
-- |
|
-- |
|
0.05% |
|
0.05% |
|
0.03% |
|
0.05% |
|
$2.51 |
|
|
Free Cash Flow per Share |
$-0.45 |
$-0.45 |
|