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)
Texxon Holding Limited (NPT) had Free Cash Flow per Share of $-2.14 for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$797.15M |
|
$-0.93M |
|
$792.45M |
|
$4.70M |
|
$797.75M |
|
$-0.60M |
|
$-0.14M |
|
$-0.74M |
|
$-0.74M |
|
$-1.45M |
|
$-1.45M |
|
$-1.45M |
|
$-1.45M |
|
$-0.60M |
|
$-0.31M |
|
20.00M |
|
20.00M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$20.76M |
|
$84.62M |
|
$118.21M |
|
$138.97M |
|
$72.74M |
|
$32.17M |
|
$32.17M |
|
$104.92M |
|
$34.05M |
|
$27.88M |
|
$34.05M |
|
20.00M |
|
| Cash Flow Statement Financials | |
$2.33M |
|
$-42.25M |
|
$41.36M |
|
$1.06M |
|
$2.52M |
|
$1.46M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.29 |
|
-- |
|
-- |
|
0.49 |
|
1.55 |
|
0.59% |
|
-0.08% |
|
-0.08% |
|
-0.04% |
|
-0.09% |
|
-0.12% |
|
$-42.78M |
|
-- |
|
-- |
|
-- |
|
5.74 |
|
813.90 |
|
105.97 |
|
3.44 |
|
-4.27% |
|
-5.22% |
|
-1.05% |
|
-2.20% |
|
$1.70 |
|
|
Free Cash Flow per Share |
$-2.14 |
$0.12 |
|