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)
Caribbean Utilities Co. (T.CUP) had Free Cash Flow per Share of 0.00 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
22.05M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
22.21M |
|
22.21M |
|
22.21M |
|
22.21M |
|
22.21M |
|
22.21M |
|
21.36M |
|
38.23M |
|
42.27M |
|
42.27M |
|
0.52 |
|
0.52 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.21B |
|
-- |
|
-- |
|
-- |
|
645.91M |
|
561.03M |
|
553.95M |
|
561.03M |
|
42.34M |
|
| Cash Flow Statement Financials | |
91.18M |
|
-93.13M |
|
-22.50M |
|
27.83M |
|
3.37M |
|
-24.46M |
|
-- |
|
-30.85M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.89 |
|
-- |
|
-- |
|
0.48 |
|
1.00 |
|
43.18% |
|
20.42% |
|
20.42% |
|
-- |
|
21.23% |
|
21.08% |
|
0.09M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
7.77 |
|
2.82 |
|
31.92 |
|
3.96% |
|
4.01% |
|
1.84% |
|
2.08% |
|
13.25 |
|
|
Free Cash Flow per Share |
0.00 |
2.16 |
|