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)
Tefron Ltd. (TFRFF) had Free Cash Flow per Share of $-0.62 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$237.25M |
|
$2.69M |
|
$188.64M |
|
$48.62M |
|
$228.57M |
|
$8.68M |
|
$-3.66M |
|
$5.02M |
|
$5.02M |
|
$2.69M |
|
$2.69M |
|
$2.69M |
|
$2.69M |
|
$8.68M |
|
$15.89M |
|
12.71M |
|
13.31M |
|
$0.21 |
|
$0.20 |
|
| Balance Sheet Financials | |
$97.57M |
|
$41.30M |
|
$58.59M |
|
$156.16M |
|
$59.64M |
|
$14.38M |
|
$18.09M |
|
$77.73M |
|
$78.43M |
|
$71.72M |
|
$78.43M |
|
12.71M |
|
| Cash Flow Statement Financials | |
$11.02M |
|
$-19.88M |
|
$10.12M |
|
$6.22M |
|
$7.66M |
|
$1.45M |
|
$-0.07M |
|
$-2.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.64 |
|
-- |
|
-- |
|
0.15 |
|
0.41 |
|
20.49% |
|
3.66% |
|
3.66% |
|
6.70% |
|
2.12% |
|
1.13% |
|
$-8.24M |
|
-- |
|
-- |
|
-- |
|
1.52 |
|
3.80 |
|
5.90 |
|
61.89 |
|
3.43% |
|
3.75% |
|
1.72% |
|
2.90% |
|
$6.17 |
|
|
Free Cash Flow per Share |
$-0.62 |
$0.83 |
|