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)
Medical Facilities Corp. (T.DR) had Free Cash Flow per Share of 3.18 for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
9.89M |
|
-- |
|
-- |
|
-- |
|
34.84M |
|
-- |
|
23.96M |
|
23.96M |
|
23.76M |
|
23.76M |
|
23.76M |
|
23.76M |
|
34.84M |
|
41.45M |
|
23.77M |
|
23.77M |
|
0.42 |
|
0.42 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
452.24M |
|
-- |
|
-- |
|
-- |
|
299.40M |
|
152.84M |
|
-26.53M |
|
152.84M |
|
-- |
|
| Cash Flow Statement Financials | |
83.65M |
|
-8.08M |
|
-82.91M |
|
32.90M |
|
25.47M |
|
-7.43M |
|
0.04M |
|
-6.19M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
0.38 |
|
0.87 |
|
71.97% |
|
22.10% |
|
22.10% |
|
-- |
|
15.20% |
|
6.27% |
|
75.58M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
3.35 |
|
2.21 |
|
40.71 |
|
15.55% |
|
-89.59% |
|
5.25% |
|
9.58% |
|
-- |
|
|
Free Cash Flow per Share |
3.18 |
3.52 |
|