Waton Financial annual free cash flow
2023
2024
2025
2026
Waton Financial Free Cash Flow (FCF) History (WTF)
Waton Financial reported −$7.4M in free cash flow for fiscal 2026, a decrease of $7.7M from the previous fiscal year, with a free cash flow margin of −66.63%.
View full Waton Financial company overviewWaton Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −$7.4M | −$7.7M | — | −66.63% |
| 2025 | 2025-03-31 | $346,221 | $2.5M | — | +4.65% |
| 2024 | 2024-03-31 | −$2.1M | −$14.1M | — | −20.98% |
| 2023 | 2023-03-31 | $12.0M | — | — | +208.46% |
Waton Financial quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Waton Financial free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Waton Financial filings at SEC.gov ↗