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)
Willdan Group, Inc. (WLDN) had Free Cash Flow per Share of $-1.71 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$155.11M |
|
$8.53M |
|
$91.96M |
|
$63.16M |
|
$147.82M |
|
$7.29M |
|
$-0.04M |
|
$7.25M |
|
$7.25M |
|
$8.53M |
|
$8.53M |
|
$8.53M |
|
$8.53M |
|
$7.29M |
|
$13.64M |
|
14.74M |
|
15.39M |
|
$0.58 |
|
$0.55 |
|
| Balance Sheet Financials | |
$220.35M |
|
$30.95M |
|
$291.33M |
|
$511.68M |
|
$131.46M |
|
$46.54M |
|
$69.88M |
|
$201.34M |
|
$310.35M |
|
$97.69M |
|
$310.35M |
|
14.97M |
|
| Cash Flow Statement Financials | |
$-24.36M |
|
$-2.58M |
|
$-5.41M |
|
$65.92M |
|
$33.57M |
|
$-32.35M |
|
$3.69M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.68 |
|
-- |
|
-- |
|
0.13 |
|
0.16 |
|
40.72% |
|
4.70% |
|
4.70% |
|
-- |
|
4.68% |
|
5.50% |
|
$-26.36M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
1.85 |
|
48.52 |
|
2.75% |
|
8.73% |
|
1.67% |
|
2.39% |
|
$20.74 |
|
|
Free Cash Flow per Share |
$-1.71 |
$-1.58 |
|