HDL Free Cash Flow

Annual FCF:

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

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

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 Percentile

66.1%
HDL annual free cash flow is higher than 66.1% 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
HDL annual free cash flow is currently +289.92% above its 3-year low

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 from operations is $119.70 million

Annual CFF

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

Annual CFI

-$27.62M
HDL annual cash from investing 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, 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 free cash flow has dropped by -$16.90 million (-70.63%).
  • HDL quarterly free cash flow 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 Free Cash Flow Chart

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Highlights

Sector Percentile

47.42%
HDL quarterly free cash flow is higher than 47.42% 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 from operations is $7.03 million

Quarterly CFF

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

Quarterly CFI

$93.20M
HDL quarterly cash from investing 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, 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 free cash flow has increased by +$50.53 million (+105.51%).
  • HDL TTM free cash flow 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 Free Cash Flow Chart

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Highlights

Sector Percentile

62.9%
HDL TTM free cash flow is higher than 62.9% 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
HDL TTM free cash flow is currently +3666.05% above 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

TTM CFO

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

TTM CFF

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

TTM CFI

$102.12M
HDL TTM cash from investing 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 from operations is $119.70 million

Annual CAPEX

$34.74M
HDL annual capital expenditures is $34.74 million

HDL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+47.6%-70.6%+105.5%
3Y3 Years+289.9%-32.7%+3666.1%
5Y5 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
3Y3-Yearat high+289.9%-82.8%at low-17.7%+3666.1%
5Y5-Yearat high+211.6%-82.8%+121.5%-17.7%+269.8%
All-TimeAll-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 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 $7.03M

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 $40.92M

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 -$16.90M (-70.63%)

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

The current TTM free cash flow of HDL is $98.43M

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 +$50.53M (+105.51%)
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