HDL Free cash flow

annual FCF:

$119.70M+$38.63M(+47.64%)
December 31, 2024

Summary

  • As of today (September 15, 2025), 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 FCF has risen by +$182.72 million (+289.92%).
  • HDL annual FCF is now at all-time high.

Performance

1-year change

+47.64%

3-year change

+289.92%

5-year change

+281.25%

15-year change

+281.25%

HDL Free cash flow Chart

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Highlights

Sector rank

65.93%
HDL annual free cash flow is higher than 65.93% of companies in Consumer Cyclical sector

Range

All-time high

$119.70M
HDL annual free cash flow is currently at an all-time high

3-year low

-$63.03M

Earnings dates

Last annual earnings report date

Dec 31, 2024
HDL previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
HDL next annual earnings announcement has not yet been scheduled

OtherHDLcash flow metrics

annual CFO

$119.70M
HDL annual cash flow from operations is $119.70 million

annual CFF

$12.58M
HDL annual cash flow from financing activities is $12.58 million

annual CFI

-$27.62M
HDL annual cash flow from investing activities is -$27.62 million

annual CAPEX

$34.74M
HDL annual capital expenditures is $34.74 million

quarterly FCF:

$7.03M-$12.64M(-64.27%)
June 30, 2025

Summary

  • As of today (September 15, 2025), HDL quarterly free cash flow is $7.03 million, with the most recent change of -$12.64 million (-64.27%) on June 30, 2025.
  • Over the past year, HDL quarterly FCF has dropped by -$16.90 million (-70.63%).
  • HDL quarterly FCF is now -82.83% below its all-time high of $40.92 million, reached on September 30, 2024.

Performance

3-month change

-64.27%

1-year change

-70.63%

3-year change

-32.7%

5-year change

+127.78%

HDL quarterly FCF Chart

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Highlights

Sector rank

45.98%
HDL quarterly free cash flow is higher than 45.98% of companies in Consumer Cyclical sector

Range

All-time high

$40.92M
HDL quarterly free cash flow is currently -82.83% below its historical high of $40.92 million

3-year low

$7.03M
HDL quarterly free cash flow is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
HDL previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 24, 2025
HDL next earnings announcement is scheduled for Nov 24, 2025

OtherHDLcash flow metrics

quarterly CFO

$7.03M
HDL quarterly cash flow from operations is $7.03 million

quarterly CFF

$3.06M
HDL quarterly cash flow from financing activities is $3.06 million

quarterly CFI

$93.20M
HDL quarterly cash flow from investing activities is $93.20 million

quarterly CAPEX

-
HDL quarterly capital expenditures value is unknown

TTM FCF:

$98.43M-$16.90M(-14.65%)
June 30, 2025

Summary

  • As of today (September 15, 2025), HDL TTM free cash flow is $98.43 million, with the most recent change of -$16.90 million (-14.65%) on June 30, 2025.
  • Over the past year, HDL TTM FCF has increased by +$50.53 million (+105.51%).
  • HDL TTM FCF is now -17.72% below its all-time high of $119.62 million, reached on December 31, 2024.

Performance

3-month change

-14.65%

1-year change

+105.51%

3-year change

+3666.05%

5-year change

+489.06%

HDL TTM FCF Chart

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Highlights

Sector rank

62.25%
HDL TTM free cash flow is higher than 62.25% of companies in Consumer Cyclical sector

Range

All-time high

$119.62M
HDL TTM free cash flow is currently -17.72% below its historical high of $119.62 million

3-year low

-$2.76M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
HDL previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 24, 2025
HDL next earnings announcement is scheduled for Nov 24, 2025

OtherHDLcash flow metrics

TTM CFO

$98.43M
HDL TTM cash flow from operations is $98.43 million

TTM CFF

-$31.94M
HDL TTM cash flow from financing activities is -$31.94 million

TTM CFI

$102.12M
HDL TTM cash flow from investing activities is $102.12 million

TTM CAPEX

-
HDL TTM capital expenditures value is unknown

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$119.70M
HDL annual free cash flow is $119.70 million

annual CFO

$119.70M
HDL annual cash flow from operations is $119.70 million

annual CAPEX

$34.74M
HDL annual capital expenditures is $34.74 million

HDL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.6%-70.6%+105.5%
3 y3 years+289.9%-32.7%+3666.1%
5 y5 years+281.3%+127.8%+489.1%

HDL Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+289.9%-82.8%at low-17.7%+3666.1%
5 y5-yearat high+211.6%-82.8%+121.5%-17.7%+269.8%
alltimeall timeat high+211.6%-82.8%+121.5%-17.7%+269.8%

HDL Free cash flow History

DateAnnualQuarterlyTTM
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%)
-
-
DateAnnualQuarterlyTTM
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 FCF for Super Hi International Holding Ltd.?
  • What is Super Hi International Holding Ltd. annual FCF year-on-year change?
  • What is Super Hi International Holding Ltd. quarterly free cash flow?
  • What is the all time high quarterly FCF for Super Hi International Holding Ltd.?
  • What is Super Hi International Holding Ltd. quarterly FCF year-on-year change?
  • What is Super Hi International Holding Ltd. TTM free cash flow?
  • What is the all time high TTM FCF for Super Hi International Holding Ltd.?
  • What is Super Hi International Holding Ltd. TTM FCF year-on-year change?

What is Super Hi International Holding Ltd. annual free cash flow?

The current annual FCF of HDL is $119.70M

What is the all time high annual FCF 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 FCF 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 FCF of HDL is $7.03M

What is the all time high quarterly FCF for Super Hi International Holding Ltd.?

Super Hi International Holding Ltd. all-time high quarterly free cash flow is $40.92M

What is Super Hi International Holding Ltd. quarterly FCF year-on-year change?

Over the past year, HDL quarterly free cash flow has changed by -$16.90M (-70.63%)

What is Super Hi International Holding Ltd. TTM free cash flow?

The current TTM FCF of HDL is $98.43M

What is the all time high TTM FCF 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 FCF year-on-year change?

Over the past year, HDL TTM free cash flow has changed by +$50.53M (+105.51%)
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