Headlam Group Free Cash Flow Per Share Growth & History (HEAD)
Headlam Group's free cash flow per share was -£0.62 for fiscal 2025.
View full Headlam Group company overviewHeadlam Group annual free cash flow per share history
| Fiscal year | Period ended | Free cash flow per share | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | -£0.62 | -£0.58 | — |
| 2024 | 2024-12-31 | -£0.04 | £0.02 | — |
| 2023 | 2023-12-31 | -£0.06 | -£0.04 | — |
| 2022 | 2022-12-31 | -£0.02 | -£0.09 | — |
| 2021 | 2021-12-31 | £0.07 | -£0.41 | −84.69% |
| 2020 | 2020-12-31 | £0.48 | — | — |
Headlam Group free cash flow per share trends
Over the last five fiscal years, Headlam Group's free cash flow per share decreased from £0.48 to -£0.62, a change of -£1.10.
What free cash flow per share means
Free cash flow per share estimates the free cash flow generated for each weighted-average common share. It combines operating cash generation, capital spending, and the share base into a per-share measure that can be compared over time.
How free cash flow per share is calculated
TickerStat calculates free cash flow as operating cash flow minus capital expenditures, then divides it by basic weighted-average shares for the aligned fiscal period. Reliable filing-derived share counts are used when a filer omits the direct weighted-average-share fact. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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Headlam raises £3.15 million through Bristol property sale and leaseback
Headlam ($HEAD) confirmed completion of the sale and leaseback of its Bristol distribution-center property for £3.15 million, excluding VAT. The price was 50% above its £2.1 million book value and 13.7% above the latest external market valu ...