Annual FCF
$45.26 M
+$44.81 M+9767.60%
December 31, 2023
Summary
- As of February 22, 2025, HFRO annual free cash flow is $45.26 million, with the most recent change of +$44.81 million (+9767.60%) on December 31, 2023.
- During the last 3 years, HFRO annual FCF has fallen by -$361.96 million (-88.88%).
- HFRO annual FCF is now -88.88% below its all-time high of $407.23 million, reached on December 31, 2020.
Performance
HFRO Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
December 31, 2023
Summary
- HFRO quarterly free cash flow is not available.
Performance
HFRO Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
December 31, 2023
Summary
- HFRO TTM free cash flow is not available.
Performance
HFRO TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HFRO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9767.6% | - | - |
| 3 y3 years | -88.9% | - | - |
| 5 y5 years | -88.9% | - | - |
HFRO 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 | -78.2% | +9767.6% | ||||
| 5 y | 5-year | -88.9% | +9767.6% | ||||
| alltime | all time | -88.9% | +9767.6% |
Highland Funds I - Highland Income Fund Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $45.26 M(+9767.6%) | - | - |
| Dec 2022 | $458.72 K(-99.8%) | - | - |
| Dec 2021 | $207.54 M(-49.0%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $407.23 M | - | - |
| Jun 2020 | - | $260.01 M(-271.1%) | $108.03 M(+188.9%) |
| Dec 2019 | - | -$151.98 M(-180.3%) | $37.39 M(-80.3%) |
| Jun 2019 | - | $189.37 M | $189.37 M |
FAQ
- What is Highland Funds I - Highland Income Fund annual free cash flow?
- What is the all time high annual FCF for Highland Funds I - Highland Income Fund?
- What is Highland Funds I - Highland Income Fund annual FCF year-on-year change?
- What is the all time high quarterly FCF for Highland Funds I - Highland Income Fund?
- What is the all time high TTM FCF for Highland Funds I - Highland Income Fund?
What is Highland Funds I - Highland Income Fund annual free cash flow?
The current annual FCF of HFRO is $45.26 M
What is the all time high annual FCF for Highland Funds I - Highland Income Fund?
Highland Funds I - Highland Income Fund all-time high annual free cash flow is $407.23 M
What is Highland Funds I - Highland Income Fund annual FCF year-on-year change?
Over the past year, HFRO annual free cash flow has changed by +$44.81 M (+9767.60%)
What is the all time high quarterly FCF for Highland Funds I - Highland Income Fund?
Highland Funds I - Highland Income Fund all-time high quarterly free cash flow is $260.01 M
What is the all time high TTM FCF for Highland Funds I - Highland Income Fund?
Highland Funds I - Highland Income Fund all-time high TTM free cash flow is $189.37 M