TickerFacts.

Texxon Holding Ltd (NPT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$42.78M
Year ended 2025-06-30
2023-06-30: -$36.80M2024-06-30: -$64.13M2025-06-30: -$42.78M-$42.78M
2023-06-30 Free Cash Flow (USD) 2025-06-30
Period endedFree Cash FlowChange YoYSource filing
2025-06-30-$42.78Mn/m2025-11-18, From 2024-07-01
2024-06-30-$64.13Mn/m2025-11-18, From 2023-07-01
2023-06-30-$36.80Mn/a2025-11-18, From 2022-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Chemicals & Allied Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Texxon Holding Ltd (NPT)2025-06-30-$42.78Mn/m
Hawkins Inc (HWKN)2026-03-29$86.09M+23.0%
Ashland Inc. (ASH)2025-09-30$36.00M-88.9%

Compare NPT, HWKN, ASH side by side · Screen every company in Wholesale-Chemicals & Allied Products ↗