Annual FCF
Summary
- Current Value
- As of today, FRHC annual free cash flow is $1.59B, up +243.10% on
- Historical Performance
- FRHC annual free cash flow is up +484.90% over the past 3 years, and up +1866.77% over the past 5 years
- All-Time High Comparison
- FRHC annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- FRHC annual free cash flow is +243.10% above its 3-year low of -$1.11B reached on
- Sector Comparison
- FRHC annual free cash flow is higher than 91.74% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.59B | +243.1% | +484.9% | +1866.8% | +10000.0% | |
| Quarterly Free Cash Flow | $299.99M | +205.6% | -8.9% | +222.5% | +3053.7% | |
| TTM Free Cash Flow | $710.96M | +15.3% | +283.1% | +55.1% | +3606.1% | |
| Price | $129.96 | +2.4% | +99.3% | +147.1% | – | |
| Annual Cash From Operations | $1.68B | +257.9% | +513.7% | +1934.6% | +10000.0% | |
| Annual CAPEX | $95.33M | +117.9% | +1595.3% | +1958.5% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $84.52M | -77.5% | -74.0% | +281.9% | +887.7% | |
| Annual Revenue | $1.97B | +24.4% | +188.2% | +1532.8% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | at high | |
| 5Y | $1.59B | at high | |
| All | $1.59B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.11B | +243.1% | |
| 5Y | -$1.11B | +243.1% | |
| All | -$1.11B | +243.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FRHC?
As of today, FRHC annual free cash flow is $1.59B
What is 1-year change in FRHC annual free cash flow?
FRHC annual free cash flow is up +243.10% year-over-year
What is 3-year change in FRHC annual free cash flow?
FRHC annual free cash flow is up +484.90% over the past 3 years
How far is FRHC annual free cash flow from its all-time high?
FRHC annual free cash flow is currently at its all-time high
How does FRHC annual free cash flow rank versus sector peers?
FRHC annual free cash flow is higher than 91.74% of companies in Financial Services sector
When is FRHC next annual earnings release?
As of today, the next annual earnings release for FRHC has not been scheduled
Quarterly FCF
Summary
- Current Value
- As of today, FRHC quarterly free cash flow is $299.99M, up +34.66% on
- Historical Performance
- FRHC quarterly free cash flow is up +205.64% year-over-year, and down -8.91% over the past 3 years
- All-Time High Comparison
- FRHC quarterly free cash flow is currently -64.89% below its historical high of $854.34M set on
- 3-Year Low Comparison
- FRHC quarterly free cash flow is +205.64% above its 3-year low of -$283.97M reached on
- Sector Comparison
- FRHC quarterly free cash flow is higher than 86.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $299.99M | +34.7% | +205.6% | -8.9% | +222.5% | |
| Annual Free Cash Flow | $1.59B | – | +243.1% | +484.9% | +1866.8% | |
| TTM Free Cash Flow | $710.96M | +459.8% | +15.3% | +283.1% | +55.1% | |
| Price | $129.96 | -24.4% | +2.4% | +99.3% | +147.1% | |
| Quarterly Cash From Operations | $378.91M | +49.4% | +238.0% | +10.9% | +255.2% | |
| Quarterly CAPEX | $78.93M | +156.4% | +734.1% | +536.8% | +10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $38.72M | +27.4% | -66.2% | -21.4% | +64.3% | |
| Quarterly Revenue | $524.53M | -2.8% | -9.9% | +194.9% | +676.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $299.99M | at high | |
| 3Y | $854.34M | -64.9% | |
| 5Y | $854.34M | -64.9% | |
| All | $854.34M | -64.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$109.74M | N/A | +373.4% |
| 3Y | -$283.97M | +205.6% | |
| 5Y | -$450.00M | +166.7% | |
| All | -$450.00M | +166.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FRHC?
As of today, FRHC quarterly free cash flow is $299.99M
What is FRHC quarterly free cash flow most recent change?
FRHC quarterly free cash flow was up +34.66% on September 30, 2025
What is 1-year change in FRHC quarterly free cash flow?
FRHC quarterly free cash flow is up +205.64% year-over-year
How far is FRHC quarterly free cash flow from its all-time high?
FRHC quarterly free cash flow is currently -64.89% below its historical high of $854.34M set on June 30, 2024
How does FRHC quarterly free cash flow rank versus sector peers?
FRHC quarterly free cash flow is higher than 86.93% of companies in Financial Services sector
When is FRHC next earnings release?
The next earnings release for FRHC is on
TTM FCF
Summary
- Current Value
- As of today, FRHC TTM free cash flow is $710.96M, up +459.79% on
- Historical Performance
- FRHC TTM free cash flow is up +15.29% year-over-year, and up +283.10% over the past 3 years
- All-Time High Comparison
- FRHC TTM free cash flow is currently -23.53% below its historical high of $929.69M set on
- 3-Year Low Comparison
- FRHC TTM free cash flow is +292.56% above its 3-year low of -$369.21M reached on
- Sector Comparison
- FRHC TTM free cash flow is higher than 84.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $710.96M | +459.8% | +15.3% | +283.1% | +55.1% | |
| Annual Free Cash Flow | $1.59B | – | +243.1% | +484.9% | +1866.8% | |
| Quarterly Free Cash Flow | $299.99M | +34.7% | +205.6% | -8.9% | +222.5% | |
| Price | $129.96 | -24.4% | +2.4% | +99.3% | +147.1% | |
| TTM Cash From Operations | $882.36M | +285.4% | +30.8% | +328.9% | +90.5% | |
| TTM CAPEX | $171.40M | +68.1% | +195.8% | +751.0% | +3428.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $4.89M | -93.9% | -98.6% | -96.9% | -90.8% | |
| TTM Revenue | $2.03B | -2.8% | +7.5% | +243.8% | +1009.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $758.57M | -6.3% | |
| 3Y | $785.96M | -9.5% | |
| 5Y | $929.69M | -23.5% | |
| All | $929.69M | -23.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $127.01M | +459.8% | |
| 3Y | -$369.21M | +292.6% | |
| 5Y | -$369.21M | +292.6% | |
| All | -$369.21M | +292.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FRHC?
As of today, FRHC TTM free cash flow is $710.96M
What is FRHC TTM free cash flow most recent change?
FRHC TTM free cash flow was up +459.79% on September 30, 2025
What is 1-year change in FRHC TTM free cash flow?
FRHC TTM free cash flow is up +15.29% year-over-year
How far is FRHC TTM free cash flow from its all-time high?
FRHC TTM free cash flow is currently -23.53% below its historical high of $929.69M set on March 31, 2021
How does FRHC TTM free cash flow rank versus sector peers?
FRHC TTM free cash flow is higher than 84.60% of companies in Financial Services sector
When is FRHC next earnings release?
The next earnings release for FRHC is on
Free Cash Flow Formula
Data Sources & References
- FRHC Official Website www.freedomholdingcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/924805/000092480525000041/0000924805-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/924805/000092480525000012/0000924805-25-000012-index.htm
- FRHC Profile on Yahoo Finance finance.yahoo.com/quote/FRHC
- FRHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frhc
