Annual FCF
$21.94 M
+$7.38 M+50.63%
September 30, 2024
Summary
- As of March 12, 2025, HGLB annual free cash flow is $21.94 million, with the most recent change of +$7.38 million (+50.63%) on September 30, 2024.
- During the last 3 years, HGLB annual FCF has fallen by -$20.04 million (-47.74%).
- HGLB annual FCF is now -47.74% below its all-time high of $41.99 million, reached on September 30, 2021.
Performance
HGLB Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HGLB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +50.6% | - | - |
| 3 y3 years | -47.7% | - | - |
| 5 y5 years | -47.7% | - | - |
HGLB 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 | -47.7% | +237.6% | ||||
| 5 y | 5-year | -47.7% | +237.6% | ||||
| alltime | all time | -47.7% | +237.6% |
Highland Global Allocation Fund Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $21.94 M(+50.6%) | - | - |
| Sep 2023 | $14.57 M(-191.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | -$15.94 M(-138.0%) | - | - |
| Sep 2021 | $41.99 M | - | - |
FAQ
- What is Highland Global Allocation Fund annual free cash flow?
- What is the all time high annual FCF for Highland Global Allocation Fund?
- What is Highland Global Allocation Fund annual FCF year-on-year change?
What is Highland Global Allocation Fund annual free cash flow?
The current annual FCF of HGLB is $21.94 M
What is the all time high annual FCF for Highland Global Allocation Fund?
Highland Global Allocation Fund all-time high annual free cash flow is $41.99 M
What is Highland Global Allocation Fund annual FCF year-on-year change?
Over the past year, HGLB annual free cash flow has changed by +$7.38 M (+50.63%)