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)
TransMedics Group, Inc. (TMDX) had Free Cash Flow per Share of $-2.30 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$121.62M |
|
$6.86M |
|
$49.61M |
|
$72.01M |
|
$112.98M |
|
$8.64M |
|
$-1.66M |
|
$6.99M |
|
$6.99M |
|
$6.86M |
|
$6.86M |
|
$6.86M |
|
$6.86M |
|
$8.64M |
|
$14.32M |
|
33.23M |
|
35.22M |
|
$0.20 |
|
$0.19 |
|
| Balance Sheet Financials | |
$497.22M |
|
$285.97M |
|
$306.86M |
|
$804.08M |
|
$59.91M |
|
$509.31M |
|
$515.56M |
|
$575.47M |
|
$228.60M |
|
$214.90M |
|
$228.60M |
|
33.62M |
|
| Cash Flow Statement Financials | |
$48.80M |
|
$-129.30M |
|
$22.87M |
|
$395.31M |
|
$337.15M |
|
$-58.16M |
|
$33.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.30 |
|
-- |
|
-- |
|
0.69 |
|
2.23 |
|
59.21% |
|
7.11% |
|
7.11% |
|
-- |
|
5.75% |
|
5.64% |
|
$-80.94M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.07 |
|
1.24 |
|
72.31 |
|
3.00% |
|
3.19% |
|
0.85% |
|
0.93% |
|
$6.80 |
|
|
Free Cash Flow per Share |
$-2.30 |
$1.39 |
|