Off The Hook YS, Inc. (OTH)
2.53
0.00 (0.00%)
USD |
NYAM |
Feb 09, 11:18
Off The Hook YS Free Cash Flow : -3.771M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Build-A-Bear Workshop, Inc. | 37.15M |
| Carter's, Inc. | 91.97M |
| The TJX Cos., Inc. | 4.418B |
| Duluth Holdings, Inc. | 1.743M |
| Camping World Holdings, Inc. | -174.92M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.4455M |
| Cash from Investing (Quarterly) | -0.1856M |
| Cash from Financing (Quarterly) | -0.2245M |
| Free Cash Flow Per Share (Quarterly) | -0.0266 |
| Free Cash Flow to Equity (Quarterly) | -1.483M |
| Free Cash Flow to Firm (Quarterly) | -0.1307M |
| Free Cash Flow Yield | -6.28% |