Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Hammond Power Solutions Inc. (T.HPS) had Free Cash Flow of -7.61M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
18.26M |
|
-- |
|
-- |
|
-- |
|
26.08M |
|
-- |
|
25.01M |
|
25.01M |
|
18.26M |
|
18.26M |
|
18.26M |
|
18.26M |
|
26.08M |
|
29.11M |
|
11.92M |
|
11.92M |
|
1.53 |
|
1.53 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
355.43M |
|
-- |
|
-- |
|
-- |
|
126.45M |
|
228.98M |
|
208.59M |
|
228.98M |
|
-- |
|
| Cash Flow Statement Financials | |
-2.09M |
|
-5.52M |
|
6.85M |
|
23.74M |
|
22.87M |
|
-0.87M |
|
-7.56M |
|
-2.28M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.10 |
|
-- |
|
-- |
|
0.05 |
|
0.15 |
|
31.53% |
|
18.59% |
|
18.59% |
|
-- |
|
17.83% |
|
13.02% |
|
|
Free Cash Flow |
-7.61M |
-- |
|
-- |
|
-- |
|
0.39 |
|
0.89 |
|
1.35 |
|
66.81 |
|
7.97% |
|
8.75% |
|
5.14% |
|
7.61% |
|
-- |
|
-0.64 |
|
-0.18 |
|