Annual FCF
$44.34M$384.69M+113.03%
Summary
- Current Value
- As of today, HEES annual free cash flow is $44.34M, up +113.03% on
- Historical Performance
- HEES annual free cash flow is up +122.96% over the past 3 years, and up +232.18% over the past 5 years
- All-Time High Comparison
- HEES annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- HEES annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $44.34M | +113.0% | +123.0% | +232.2% | +15.5% | |
| Quarterly Free Cash Flow | $67.76M | +415.2% | +509.2% | +1370.6% | +699.8% | |
| TTM Free Cash Flow | $98.95M | +135.2% | +151.3% | +915.0% | +206.8% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $495.60M | +22.2% | +90.9% | +55.3% | +579.8% | |
| Annual CAPEX | $451.26M | -39.5% | -0.3% | +27.9% | +1207.4% | |
| Annual Dividends Paid | $40.21M | +0.4% | +1.2% | +2.1% | – | |
| Annual Net Income | $122.98M | -27.4% | +19.9% | +77.8% | +1129.7% | |
| Annual Revenue | $1.52B | +3.2% | +42.7% | +35.0% | +123.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.34M | N/A | |
| 5Y | $150.99M | N/A | N/A |
| All | $150.99M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$340.35M | N/A | |
| 5Y | -$340.35M | N/A | |
| All | -$340.35M | N/A |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HEES?
As of today, HEES annual free cash flow is $44.34M
What is 1-year change in HEES annual free cash flow?
HEES annual free cash flow is up +113.03% year-over-year
What is 3-year change in HEES annual free cash flow?
HEES annual free cash flow is up +122.96% over the past 3 years
How far is HEES annual free cash flow from its all-time high?
HEES annual free cash flow vs all-time high is unknown
When is HEES next annual earnings release?
As of today, the next annual earnings release for HEES has not been scheduled
Quarterly FCF
$67.76M$7.28M+12.03%
Summary
- Current Value
- As of today, HEES quarterly free cash flow is $67.76M, up +12.03% on
- Historical Performance
- HEES quarterly free cash flow is up +415.16% year-over-year, and up +509.20% over the past 3 years
- All-Time High Comparison
- HEES quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- HEES quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $67.76M | +12.0% | +415.2% | +509.2% | +1370.6% | |
| Annual Free Cash Flow | $44.34M | – | +113.0% | +123.0% | +232.2% | |
| TTM Free Cash Flow | $98.95M | +123.2% | +135.2% | +151.3% | +915.0% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $97.80M | -24.4% | +17.3% | +154.1% | +183.8% | |
| Quarterly CAPEX | $30.04M | -56.4% | -57.2% | -45.4% | +0.6% | |
| Quarterly Dividends Paid | $10.07M | +0.0% | +0.4% | +1.3% | +2.1% | |
| Quarterly Net Income | -$6.21M | -119.0% | -124.0% | -138.1% | +83.2% | |
| Quarterly Revenue | $319.46M | -16.8% | -14.0% | +17.3% | +11.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.76M | N/A | |
| 3Y | $67.76M | N/A | |
| 5Y | $67.76M | N/A | |
| All | $86.90M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $60.49M | N/A | N/A |
| 3Y | -$160.88M | N/A | |
| 5Y | -$160.88M | N/A | |
| All | -$160.88M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HEES?
As of today, HEES quarterly free cash flow is $67.76M
What is HEES quarterly free cash flow most recent change?
HEES quarterly free cash flow was up +12.03% on March 31, 2025
What is 1-year change in HEES quarterly free cash flow?
HEES quarterly free cash flow is up +415.16% year-over-year
How far is HEES quarterly free cash flow from its all-time high?
HEES quarterly free cash flow vs all-time high is unknown
When is HEES next earnings release?
As of today, the next earnings release for HEES has not been scheduled
TTM FCF
$98.95M$54.61M+123.15%
Summary
- Current Value
- As of today, HEES TTM free cash flow is $98.95M, up +123.15% on
- Historical Performance
- HEES TTM free cash flow is up +135.16% year-over-year, and up +151.28% over the past 3 years
- All-Time High Comparison
- HEES TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- HEES TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $98.95M | +123.2% | +135.2% | +151.3% | +915.0% | |
| Annual Free Cash Flow | $44.34M | – | +113.0% | +123.0% | +232.2% | |
| Quarterly Free Cash Flow | $67.76M | +12.0% | +415.2% | +509.2% | +1370.6% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $510.05M | +2.9% | +14.5% | +103.1% | +62.1% | |
| TTM CAPEX | $411.10M | -8.9% | -43.5% | -7.4% | +25.8% | |
| TTM Dividends Paid | $40.25M | +0.1% | +0.4% | +1.2% | +2.1% | |
| TTM Net Income | $90.89M | -26.1% | -46.4% | -20.8% | +405.5% | |
| TTM Revenue | $1.46B | -3.4% | -3.5% | +33.8% | +33.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.95M | N/A | |
| 3Y | $98.95M | N/A | |
| 5Y | $150.99M | N/A | N/A |
| All | $177.83M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.34M | N/A | N/A |
| 3Y | -$341.87M | N/A | |
| 5Y | -$341.87M | N/A | |
| All | -$341.87M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HEES?
As of today, HEES TTM free cash flow is $98.95M
What is HEES TTM free cash flow most recent change?
HEES TTM free cash flow was up +123.15% on March 31, 2025
What is 1-year change in HEES TTM free cash flow?
HEES TTM free cash flow is up +135.16% year-over-year
How far is HEES TTM free cash flow from its all-time high?
HEES TTM free cash flow vs all-time high is unknown
When is HEES next earnings release?
As of today, the next earnings release for HEES has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- HEES Official Website www.he-equipment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1339605/000095017025060260/0000950170-25-060260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1339605/000095017025024867/0000950170-25-024867-index.htm
- HEES Profile on Yahoo Finance finance.yahoo.com/quote/HEES
- HEES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hees