Annual FCF
$5.85M$93.84M-94.13%
Summary
- Current Value
- As of today, HASI annual free cash flow is $5.85M, down -94.13% on
- Historical Performance
- HASI annual free cash flow is down -56.03% over the past 3 years, and down -80.16% over the past 5 years
- All-Time High Comparison
- HASI annual free cash flow is currently -94.13% below its historical high of $99.69M set on
- 3-Year Low Comparison
- HASI annual free cash flow is +2444.35% above its 3-year low of $230.00K reached on an earlier date
- Sector Comparison
- HASI annual free cash flow is higher than 37.21% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $5.85M | -94.1% | -56.0% | -80.2% | -19.2% | |
| Quarterly Free Cash Flow | -$89.08M | -339.3% | -157.8% | -402.8% | -1440.4% | |
| TTM Free Cash Flow | -$26.86M | -143.3% | -116.2% | -117.0% | -504.2% | |
| Price | $34.05 | +28.6% | -2.4% | -49.8% | – | |
| Annual Cash From Operations | $5.85M | -94.1% | -56.0% | -80.2% | -19.2% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Dividends Paid | $192.27M | +20.3% | +69.4% | +122.5% | +10000.0% | |
| Annual Net Income | $202.13M | +35.0% | +59.9% | +151.0% | +1335.5% | |
| Annual Revenue | $383.60M | +19.9% | +80.0% | +170.9% | +1433.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $99.69M | -94.1% | |
| 5Y | $99.69M | -94.1% | |
| All | $99.69M | -94.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $230.00K | N/A | +2444.3% |
| 5Y | $230.00K | +2444.3% | |
| All | -$10.75M | +154.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HASI?
As of today, HASI annual free cash flow is $5.85M
What is 1-year change in HASI annual free cash flow?
HASI annual free cash flow is down -94.13% year-over-year
What is 3-year change in HASI annual free cash flow?
HASI annual free cash flow is down -56.03% over the past 3 years
How far is HASI annual free cash flow from its all-time high?
HASI annual free cash flow is currently -94.13% below its historical high of $99.69M set on December 31, 2023
How does HASI annual free cash flow rank versus sector peers?
HASI annual free cash flow is higher than 37.21% of companies in Financial Services sector
When is HASI next annual earnings release?
The next annual earnings release for HASI is on
Quarterly FCF
-$89.08M$180.54M-197.40%
Summary
- Current Value
- As of today, HASI quarterly free cash flow is -$89.08M, down -197.40% on
- Historical Performance
- HASI quarterly free cash flow is down -339.33% year-over-year, and down -157.81% over the past 3 years
- All-Time High Comparison
- HASI quarterly free cash flow is currently -157.81% below its historical high of $154.08M set on
- 3-Year Low Comparison
- HASI quarterly free cash flow is at its 3-year low
- Sector Comparison
- HASI quarterly free cash flow is higher than 3.74% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$89.08M | -197.4% | -339.3% | -157.8% | -402.8% | |
| Annual Free Cash Flow | $5.85M | – | -94.1% | -56.0% | -80.2% | |
| TTM Free Cash Flow | -$26.86M | -127.0% | -143.3% | -116.2% | -117.0% | |
| Price | $34.05 | +14.5% | +28.6% | -2.4% | -49.8% | |
| Quarterly Cash From Operations | -$89.08M | -197.4% | -339.3% | -157.8% | -402.8% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $53.18M | +2.2% | +8.8% | +59.3% | +110.4% | |
| Quarterly Net Income | $84.11M | -14.9% | +529.6% | +141.4% | +299.0% | |
| Quarterly Revenue | $103.06M | +20.3% | +25.7% | +71.3% | +112.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $91.46M | -197.4% | |
| 3Y | $91.46M | -197.4% | |
| 5Y | $154.08M | -157.8% | |
| All | $154.08M | -157.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$89.08M | at low | |
| 3Y | -$89.08M | at low | |
| 5Y | -$89.08M | at low | |
| All | -$89.08M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HASI?
As of today, HASI quarterly free cash flow is -$89.08M
What is HASI quarterly free cash flow most recent change?
HASI quarterly free cash flow was down -197.40% on September 30, 2025
What is 1-year change in HASI quarterly free cash flow?
HASI quarterly free cash flow is down -339.33% year-over-year
How far is HASI quarterly free cash flow from its all-time high?
HASI quarterly free cash flow is currently -157.81% below its historical high of $154.08M set on September 30, 2022
How does HASI quarterly free cash flow rank versus sector peers?
HASI quarterly free cash flow is higher than 3.74% of companies in Financial Services sector
When is HASI next earnings release?
The next earnings release for HASI is on
TTM FCF
-$26.86M$126.30M-127.02%
Summary
- Current Value
- As of today, HASI TTM free cash flow is -$26.86M, down -127.02% on
- Historical Performance
- HASI TTM free cash flow is down -143.34% year-over-year, and down -116.18% over the past 3 years
- All-Time High Comparison
- HASI TTM free cash flow is currently -114.27% below its historical high of $188.29M set on
- 3-Year Low Comparison
- HASI TTM free cash flow is at its 3-year low
- Sector Comparison
- HASI TTM free cash flow is higher than 7.58% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$26.86M | -127.0% | -143.3% | -116.2% | -117.0% | |
| Annual Free Cash Flow | $5.85M | – | -94.1% | -56.0% | -80.2% | |
| Quarterly Free Cash Flow | -$89.08M | -197.4% | -339.3% | -157.8% | -402.8% | |
| Price | $34.05 | +14.5% | +28.6% | -2.4% | -49.8% | |
| TTM Cash From Operations | -$26.86M | -127.0% | -143.3% | -116.2% | -117.0% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | $205.72M | +2.1% | +10.1% | +60.1% | +113.3% | |
| TTM Net Income | $311.60M | +49.9% | +40.7% | +150.8% | +203.2% | |
| TTM Revenue | $386.99M | +5.8% | +4.9% | +64.6% | +119.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.43M | -127.0% | |
| 3Y | $188.29M | -114.3% | |
| 5Y | $188.29M | -114.3% | |
| All | $188.29M | -114.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.86M | at low | |
| 3Y | -$26.86M | at low | |
| 5Y | -$26.86M | at low | |
| All | -$26.86M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HASI?
As of today, HASI TTM free cash flow is -$26.86M
What is HASI TTM free cash flow most recent change?
HASI TTM free cash flow was down -127.02% on September 30, 2025
What is 1-year change in HASI TTM free cash flow?
HASI TTM free cash flow is down -143.34% year-over-year
How far is HASI TTM free cash flow from its all-time high?
HASI TTM free cash flow is currently -114.27% below its historical high of $188.29M set on March 31, 2023
How does HASI TTM free cash flow rank versus sector peers?
HASI TTM free cash flow is higher than 7.58% of companies in Financial Services sector
When is HASI next earnings release?
The next earnings release for HASI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- HASI Official Website www.hasi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1561894/000156189425000123/0001561894-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1561894/000156189425000007/0001561894-25-000007-index.htm
- HASI Profile on Yahoo Finance finance.yahoo.com/quote/HASI
- HASI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hasi