annual FCF:
$119.70M+$38.63M(+47.64%)Summary
- As of today (August 18, 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
HDL Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$19.67M-$11.13M(-36.14%)Summary
- As of today (August 18, 2025), HDL quarterly free cash flow is $19.67 million, with the most recent change of -$11.13 million (-36.14%) on March 1, 2025.
- Over the past year, HDL quarterly FCF has dropped by -$4.29 million (-17.92%).
- HDL quarterly FCF is now -51.93% below its all-time high of $40.92 million, reached on September 30, 2024.
Performance
HDL quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$115.33M-$4.29M(-3.59%)Summary
- As of today (August 18, 2025), HDL TTM free cash flow is $115.33 million, with the most recent change of -$4.29 million (-3.59%) on March 1, 2025.
- Over the past year, HDL TTM FCF has increased by +$91.36 million (+381.22%).
- HDL TTM FCF is now -3.59% below its all-time high of $119.62 million, reached on December 31, 2024.
Performance
HDL TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
HDL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.6% | -17.9% | +381.2% |
| 3 y3 years | +289.9% | +249.0% | +351.4% |
| 5 y5 years | +281.3% | +177.8% | +555.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +289.9% | -51.9% | +88.4% | -3.6% | +4278.3% |
| 5 y | 5-year | at high | +211.6% | -51.9% | +160.2% | -3.6% | +298.9% |
| alltime | all time | at high | +211.6% | -51.9% | +160.2% | -3.6% | +298.9% |
HDL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+129.5%) | $23.97M(-968.3%) |
| Dec 2023 | $81.07M(+932.8%) | - | - |
| Dec 2022 | $7.85M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $19.67M
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 -$4.29M (-17.92%)
What is Super Hi International Holding Ltd. TTM free cash flow?
The current TTM FCF of HDL is $115.33M
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 +$91.36M (+381.22%)