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 $-1.49 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$17.26M |
|
$-1.35M |
|
$7.09M |
|
$10.17M |
|
$17.94M |
|
$-0.68M |
|
$-1.16M |
|
$-1.83M |
|
$-1.83M |
|
$-1.35M |
|
$-1.35M |
|
$-1.35M |
|
$-1.35M |
|
$-0.68M |
|
$1.09M |
|
8.14M |
|
8.14M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$49.66M |
|
$9.65M |
|
$34.88M |
|
$84.54M |
|
$9.51M |
|
-- |
|
$21.66M |
|
$31.16M |
|
$53.38M |
|
$53.38M |
|
$53.38M |
|
8.07M |
|
| Cash Flow Statement Financials | |
$-5.54M |
|
$18.31M |
|
$-14.21M |
|
$13.27M |
|
$12.02M |
|
$-1.25M |
|
$0.34M |
|
$-12.74M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
58.91% |
|
-3.93% |
|
-3.93% |
|
-- |
|
-10.62% |
|
-7.83% |
|
$-12.13M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.20 |
|
32.64 |
|
2.76 |
|
-2.53% |
|
-2.53% |
|
-1.60% |
|
-2.53% |
|
$6.62 |
|
|
Free Cash Flow per Share |
$-1.49 |
$-0.68 |
|