Annual FCF:
$119.70M+$38.63M(+47.64%)Summary
- As of today, HDL annual free cash flow is $119.70 million, with the most recent change of +$38.63 million (+47.64%) on December 31, 2024.
- During the last 3 years, HDL annual free cash flow has risen by +$182.72 million (+289.92%).
- HDL annual free cash flow is now at all-time high.
Performance
HDL Free Cash Flow Chart
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Range
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Quarterly FCF:
$53.80M+$46.78M(+665.54%)Summary
- As of today, HDL quarterly free cash flow is $53.80 million, with the most recent change of +$46.78 million (+665.54%) on September 1, 2025.
- Over the past year, HDL quarterly free cash flow has increased by +$12.88 million (+31.48%).
- HDL quarterly free cash flow is now at all-time high.
Performance
HDL Quarterly Free Cash Flow Chart
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TTM FCF:
$111.31M+$12.88M(+13.09%)Summary
- As of today, HDL TTM free cash flow is $111.31 million, with the most recent change of +$12.88 million (+13.09%) on September 1, 2025.
- Over the past year, HDL TTM free cash flow has increased by +$22.49 million (+25.32%).
- HDL TTM free cash flow is now -6.95% below its all-time high of $119.62 million, reached on December 31, 2024.
Performance
HDL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HDL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +47.6% | +31.5% | +25.3% |
| 3Y3 Years | +289.9% | - | - |
| 5Y5 Years | +281.3% | +312.7% | +540.0% |
HDL Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +289.9% | at high | +665.5% | -7.0% | +4132.8% |
| 5Y | 5-Year | at high | +211.6% | at high | +264.6% | -7.0% | +292.0% |
| All-Time | All-Time | at high | +211.6% | at high | +264.6% | -7.0% | +292.0% |
HDL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $53.80M(+665.5%) | $111.31M(+13.1%) |
| Jun 2025 | - | $7.03M(-64.3%) | $98.43M(-14.7%) |
| Mar 2025 | - | $19.67M(-36.1%) | $115.33M(-3.6%) |
| Dec 2024 | $119.70M(+47.6%) | $30.80M(-24.7%) | $119.62M(+34.7%) |
| Sep 2024 | - | $40.92M(+71.0%) | $88.82M(+85.4%) |
| Jun 2024 | - | $23.93M(-0.2%) | $47.89M(+99.8%) |
| Mar 2024 | - | $23.97M | $23.97M |
| Dec 2023 | $81.07M(+932.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $7.85M(+112.5%) | - | - |
| Jun 2022 | - | $10.44M(+179.1%) | -$2.76M(+94.0%) |
| Mar 2022 | - | -$13.20M(+59.6%) | -$45.88M(+20.9%) |
| Dec 2021 | -$63.03M(+41.2%) | - | - |
| Jun 2021 | - | -$32.68M(-29.2%) | -$57.98M(-129.2%) |
| Mar 2021 | - | -$25.30M | -$25.30M |
| Dec 2020 | -$107.22M(-62.4%) | - | - |
| Dec 2019 | -$66.04M | - | - |
FAQ
- What is Super Hi International Holding Ltd. annual free cash flow?
- What is the all-time high annual free cash flow for Super Hi International Holding Ltd.?
- What is Super Hi International Holding Ltd. annual free cash flow year-on-year change?
- What is Super Hi International Holding Ltd. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Super Hi International Holding Ltd.?
- What is Super Hi International Holding Ltd. quarterly free cash flow year-on-year change?
- What is Super Hi International Holding Ltd. TTM free cash flow?
- What is the all-time high TTM free cash flow for Super Hi International Holding Ltd.?
- What is Super Hi International Holding Ltd. TTM free cash flow year-on-year change?
What is Super Hi International Holding Ltd. annual free cash flow?
The current annual free cash flow of HDL is $119.70M
What is the all-time high annual free cash flow for Super Hi International Holding Ltd.?
Super Hi International Holding Ltd. all-time high annual free cash flow is $119.70M
What is Super Hi International Holding Ltd. annual free cash flow year-on-year change?
Over the past year, HDL annual free cash flow has changed by +$38.63M (+47.64%)
What is Super Hi International Holding Ltd. quarterly free cash flow?
The current quarterly free cash flow of HDL is $53.80M
What is the all-time high quarterly free cash flow for Super Hi International Holding Ltd.?
Super Hi International Holding Ltd. all-time high quarterly free cash flow is $53.80M
What is Super Hi International Holding Ltd. quarterly free cash flow year-on-year change?
Over the past year, HDL quarterly free cash flow has changed by +$12.88M (+31.48%)
What is Super Hi International Holding Ltd. TTM free cash flow?
The current TTM free cash flow of HDL is $111.31M
What is the all-time high TTM free cash flow for Super Hi International Holding Ltd.?
Super Hi International Holding Ltd. all-time high TTM free cash flow is $119.62M
What is Super Hi International Holding Ltd. TTM free cash flow year-on-year change?
Over the past year, HDL TTM free cash flow has changed by +$22.49M (+25.32%)