Annual FCF
-$408.30 K
+$5900.00+1.42%
December 31, 2023
Summary
- As of February 7, 2025, HHGC annual free cash flow is -$408.30 thousand, with the most recent change of +$5900.00 (+1.42%) on December 31, 2023.
- HHGC annual FCF is now -213.35% below its all-time high of -$130.30 thousand, reached on December 31, 2021.
Performance
HHGC Free Cash Flow Chart
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Quarterly FCF
-$69.90 K
+$56.70 K+44.79%
March 31, 2024
Summary
- As of February 7, 2025, HHGC quarterly free cash flow is -$69.90 thousand, with the most recent change of +$56.70 thousand (+44.79%) on March 31, 2024.
- Over the past year, HHGC quarterly FCF has increased by +$56.70 thousand (+44.79%).
- HHGC quarterly FCF is now -353.26% below its all-time high of $27.60 thousand, reached on September 30, 2022.
Performance
HHGC Quarterly FCF Chart
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TTM FCF
-$370.50 K
+$37.80 K+9.26%
March 31, 2024
Summary
- As of February 7, 2025, HHGC TTM free cash flow is -$370.50 thousand, with the most recent change of +$37.80 thousand (+9.26%) on March 31, 2024.
- Over the past year, HHGC TTM FCF has increased by +$37.80 thousand (+9.26%).
- HHGC TTM FCF is now -1330.50% below its all-time high of -$25.90 thousand, reached on March 31, 2021.
Performance
HHGC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HHGC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.4% | +44.8% | +9.3% |
| 3 y3 years | - | -8637.5% | -1287.6% |
| 5 y5 years | - | -8637.5% | -1287.6% |
HHGC 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 | -213.3% | +1.4% | -353.3% | +70.0% | -184.3% | +16.6% |
| 5 y | 5-year | -213.3% | +1.4% | -353.3% | +70.0% | -1330.5% | +16.6% |
| alltime | all time | -213.3% | +1.4% | -353.3% | +70.0% | -1330.5% | +16.6% |
HHG Capital Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$69.90 K(-44.8%) | -$370.50 K(-9.3%) |
| Dec 2023 | -$408.30 K(-1.4%) | -$126.60 K(-1051.9%) | -$408.30 K(+6.6%) |
| Sep 2023 | - | $13.30 K(-107.1%) | -$382.90 K(+3.9%) |
| Jun 2023 | - | -$187.30 K(+73.9%) | -$368.60 K(+27.6%) |
| Mar 2023 | - | -$107.70 K(+6.4%) | -$288.80 K(-30.3%) |
| Dec 2022 | -$414.20 K | -$101.20 K(-466.7%) | -$414.20 K(+5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $27.60 K(-125.7%) | -$393.00 K(-11.5%) |
| Jun 2022 | - | -$107.50 K(-53.9%) | -$444.20 K(+31.6%) |
| Mar 2022 | - | -$233.10 K(+191.4%) | -$337.50 K(+159.0%) |
| Dec 2021 | -$130.30 K | -$80.00 K(+239.0%) | -$130.30 K(+159.0%) |
| Sep 2021 | - | -$23.60 K(+2850.0%) | -$50.30 K(+88.4%) |
| Jun 2021 | - | -$800.00(-96.9%) | -$26.70 K(+3.1%) |
| Mar 2021 | - | -$25.90 K | -$25.90 K |
FAQ
- What is HHG Capital annual free cash flow?
- What is the all time high annual FCF for HHG Capital?
- What is HHG Capital annual FCF year-on-year change?
- What is HHG Capital quarterly free cash flow?
- What is the all time high quarterly FCF for HHG Capital?
- What is HHG Capital quarterly FCF year-on-year change?
- What is HHG Capital TTM free cash flow?
- What is the all time high TTM FCF for HHG Capital?
- What is HHG Capital TTM FCF year-on-year change?
What is HHG Capital annual free cash flow?
The current annual FCF of HHGC is -$408.30 K
What is the all time high annual FCF for HHG Capital?
HHG Capital all-time high annual free cash flow is -$130.30 K
What is HHG Capital annual FCF year-on-year change?
Over the past year, HHGC annual free cash flow has changed by +$5900.00 (+1.42%)
What is HHG Capital quarterly free cash flow?
The current quarterly FCF of HHGC is -$69.90 K
What is the all time high quarterly FCF for HHG Capital?
HHG Capital all-time high quarterly free cash flow is $27.60 K
What is HHG Capital quarterly FCF year-on-year change?
Over the past year, HHGC quarterly free cash flow has changed by +$56.70 K (+44.79%)
What is HHG Capital TTM free cash flow?
The current TTM FCF of HHGC is -$370.50 K
What is the all time high TTM FCF for HHG Capital?
HHG Capital all-time high TTM free cash flow is -$25.90 K
What is HHG Capital TTM FCF year-on-year change?
Over the past year, HHGC TTM free cash flow has changed by +$37.80 K (+9.26%)