Canterbury Park Holding Corp (CPHC) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $8.63M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 72.55× | Operating cash flow / net income. Period ending 2026-06-30. $8.63M ÷ $118.99K ≈ 72.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 8.63M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 118.99K USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $8.63M | (m) | (m) | (m) | (m) | $118.99K | (m) | (m) | (m) | 72.55× |
| 2026-03-31 | (m) | (m) | $8.77M | (m) | (m) | (m) | (m) | $-60.34K | (m) | (m) | (m) | -145.29× |
| 2025-12-31 | (m) | (m) | $8.90M | (m) | (m) | (m) | (m) | $-529.43K | (m) | (m) | (m) | -16.81× |
| 2025-09-30 | (m) | (m) | $6.21M | (m) | (m) | (m) | (m) | $-1.38M | (m) | (m) | (m) | -4.49× |
| 2025-06-30 | (m) | (m) | $7.23M | (m) | (m) | (m) | (m) | $149.79K | (m) | (m) | (m) | 48.29× |
| 2025-03-31 | (m) | (m) | $8.25M | (m) | (m) | (m) | (m) | $815.48K | (m) | (m) | (m) | 10.11× |
| 2024-12-31 | (m) | (m) | $6.49M | (m) | (m) | (m) | (m) | $2.11M | (m) | (m) | (m) | 3.07× |
| 2024-09-30 | (m) | (m) | $10.62M | (m) | (m) | (m) | (m) | $4.72M | (m) | (m) | (m) | 2.25× |
| 2024-06-30 | (m) | (m) | $7.75M | (m) | (m) | (m) | (m) | $3.84M | (m) | (m) | (m) | 2.02× |
| 2024-03-31 | (m) | (m) | $7.33M | (m) | (m) | (m) | (m) | $8.79M | (m) | (m) | (m) | 0.83× |
| 2023-12-31 | (m) | (m) | $11.54M | (m) | (m) | (m) | (m) | $10.56M | (m) | (m) | (m) | 1.09× |
| 2023-09-30 | (m) | (m) | $11.55M | (m) | (m) | (m) | (m) | $10.26M | (m) | (m) | (m) | 1.13× |
| 2023-06-30 | (m) | (m) | $11.73M | (m) | (m) | (m) | (m) | $12.05M | (m) | (m) | (m) | 0.97× |
| 2023-03-31 | (m) | (m) | $14.10M | (m) | (m) | (m) | (m) | $8.51M | (m) | (m) | (m) | 1.66× |
| 2022-12-31 | (m) | (m) | $11.22M | (m) | (m) | (m) | (m) | $7.51M | (m) | (m) | (m) | 1.49× |
| 2022-09-30 | (m) | (m) | $13.38M | (m) | (m) | (m) | (m) | $13.07M | (m) | (m) | (m) | 1.02× |
| 2022-06-30 | (m) | (m) | $12.45M | (m) | (m) | (m) | (m) | $12.91M | (m) | (m) | (m) | 0.96× |
| 2022-03-31 | (m) | (m) | $14.74M | (m) | (m) | (m) | (m) | $13.02M | (m) | (m) | (m) | 1.13× |
| 2021-12-31 | (m) | (m) | $13.50M | (m) | (m) | (m) | (m) | $11.80M | (m) | (m) | (m) | 1.14× |
| 2021-09-30 | (m) | (m) | $11.45M | (m) | (m) | (m) | (m) | $5.32M | (m) | (m) | (m) | 2.15× |
| 2021-06-30 | (m) | (m) | $13.69M | (m) | (m) | (m) | (m) | $4.41M | (m) | (m) | (m) | 3.11× |
| 2021-03-31 | (m) | (m) | $3.17M | (m) | (m) | (m) | (m) | $1.36M | (m) | (m) | (m) | 2.33× |
| 2020-12-31 | (m) | (m) | $1.68M | (m) | (m) | (m) | (m) | $1.06M | (m) | (m) | (m) | 1.58× |
| 2020-09-30 | (m) | (m) | $3.47M | (m) | (m) | $39.62M | (m) | $1.48M | (m) | (m) | (m) | 2.35× |
| 2020-06-30 | (m) | (m) | $-2.97M | (m) | (m) | $44.92M | (m) | $777.97K | (m) | (m) | (m) | -3.82× |
| 2020-03-31 | (m) | (m) | $5.63M | (m) | (m) | $58.59M | (m) | $2.92M | (m) | (m) | (m) | 1.93× |
| 2019-12-31 | (m) | (m) | $6.74M | (m) | (m) | $59.23M | (m) | $2.72M | (m) | (m) | (m) | 2.48× |
| 2019-09-30 | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | $4.54M | (m) | (m) | (m) | 1.32× |
| 2019-06-30 | (m) | (m) | $4.73M | (m) | (m) | $58.43M | (m) | $5.02M | (m) | (m) | (m) | 0.94× |
| 2019-03-31 | (m) | (m) | $5.37M | (m) | (m) | $58.51M | (m) | $4.79M | (m) | (m) | (m) | 1.12× |
| 2018-12-31 | (m) | (m) | $6.33M | (m) | (m) | $59.14M | (m) | $5.72M | (m) | (m) | (m) | 1.11× |
| 2018-09-30 | (m) | (m) | $5.49M | (m) | (m) | (m) | (m) | $1.68M | (m) | (m) | (m) | 3.27× |
| 2018-06-30 | (m) | (m) | $8.21M | (m) | (m) | (m) | (m) | $998.47K | (m) | (m) | (m) | 8.22× |
| 2018-03-31 | (m) | (m) | $6.40M | (m) | (m) | (m) | (m) | $989.69K | (m) | (m) | (m) | 6.47× |
| 2017-12-31 | $2.19M | (m) | $7.09M | $4.90M | (m) | $56.95M | (m) | $4.09M | (m) | (m) | 3.84% | 1.73× |
| 2017-09-30 | (m) | (m) | $7.50M | (m) | (m) | $56.55M | (m) | $2.87M | (m) | (m) | (m) | 2.62× |
| 2017-06-30 | (m) | (m) | $7.63M | (m) | (m) | $55.47M | (m) | $2.84M | (m) | (m) | (m) | 2.69× |
| 2017-03-31 | (m) | (m) | $5.50M | (m) | (m) | $53.51M | (m) | $4.40M | (m) | (m) | (m) | 1.25× |
| 2016-12-31 | $41.48K | (m) | $4.94M | $4.90M | (m) | $52.46M | (m) | $4.20M | (m) | (m) | 0.08% | 1.18× |
| 2016-09-30 | (m) | (m) | $2.83M | (m) | (m) | $51.67M | (m) | $4.47M | (m) | (m) | (m) | 0.63× |
| 2016-06-30 | (m) | (m) | $3.91M | (m) | (m) | $51.81M | (m) | $4.35M | (m) | (m) | (m) | 0.90× |
| 2015-12-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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