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)
Tandy Leather Factory, Inc. (TLF) had Free Cash Flow per Share of $2.03 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$76.32M |
|
$9.10M |
|
$32.78M |
|
$43.54M |
|
$77.29M |
|
$-0.96M |
|
$13.26M |
|
$12.30M |
|
$12.30M |
|
$9.10M |
|
$9.10M |
|
$9.10M |
|
$9.10M |
|
$-0.96M |
|
$5.20M |
|
8.23M |
|
8.26M |
|
$1.11 |
|
$1.10 |
|
| Balance Sheet Financials | |
$50.58M |
|
$10.22M |
|
$36.05M |
|
$86.63M |
|
$9.80M |
|
-- |
|
$24.24M |
|
$34.04M |
|
$52.59M |
|
$52.59M |
|
$52.59M |
|
8.07M |
|
| Cash Flow Statement Financials | |
$-0.56M |
|
$17.36M |
|
$-14.11M |
|
$13.27M |
|
$16.09M |
|
$2.82M |
|
$0.48M |
|
$-12.74M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
57.05% |
|
-1.26% |
|
-1.26% |
|
6.81% |
|
16.12% |
|
11.93% |
|
$16.80M |
|
-- |
|
-- |
|
-- |
|
0.88 |
|
0.99 |
|
179.59 |
|
2.03 |
|
17.31% |
|
17.31% |
|
10.51% |
|
17.31% |
|
$6.51 |
|
|
Free Cash Flow per Share |
$2.03 |
$-0.07 |
|