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Free cash flow at other companies

V.F. Corporation logo
V.F. CorporationVFC
$5.92M
G-III Apparel Group logo
G-III Apparel GroupGIII
-$10.43M-112%
Zumiez logo
ZumiezZUMZ
-$29.8M-22.6%
Citi Trends logo
Citi TrendsCTRN
$15.04M+215%
Kohl's logo
Kohl'sKSS
-$158M+21.8%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
-$89.99M-89.0%

Other financials

Income statement

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Revenue$41.8M+18.0%
Gross profit$7.0M+31.0%
Operating income$1.9M+175%
Net income$1.2M+20,261%
EPS (diluted)$0.09

Balance sheet

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Cash & equivalents$11.5M-22.5%
Total debt$365.0K-45.5%
Total equity$63.6M+0.7%
Total assets$84.2M+5.5%

Cash flow

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Operating cash flow-$3.8M-26.7%
CapEx$92.0K-35.8%

Valuation

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Market cap$61.09M+47.1%
Enterprise value$50M+37.9%
P/E34×-17.0×
P/S0.4×+0.1×

Profitability

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Gross margin16.2%+2.7pp
Operating margin2.9%+2.2pp
Net margin1.2%+0.7pp
FCF margin-2.9%

Returns & leverage

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Return on equity2.8%+1.7pp
Debt / equity0.0×
Current ratio2.8×-0.3×

Where this comes from

Calculated from Jerash Holdings (US), Inc.’s reported figures.

The official record: Jerash Holdings (US), Inc.’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jerash Holdings (US), Inc.'s free cash flow?
Jerash Holdings (US), Inc. (JRSH) reported free cash flow of -$3.9M in Q4 2025.
How has Jerash Holdings (US), Inc.'s free cash flow changed year-over-year?
Jerash Holdings (US), Inc.'s free cash flow decreased by 23.8% year-over-year, from -$3.15M to -$3.9M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.