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Himax Technologies, Inc. (HIMX) Free Cash Flow

Annual FCF:

$102.77M-$26.58M(-20.55%)
December 31, 2024

Summary

  • As of today, HIMX annual free cash flow is $102.77 million, with the most recent change of -$26.58 million (-20.55%) on December 31, 2024.
  • During the last 3 years, HIMX annual free cash flow has fallen by -$277.48 million (-72.97%).
  • HIMX annual free cash flow is now -72.97% below its all-time high of $380.25 million, reached on December 31, 2021.

Performance

HIMX Free Cash Flow Chart

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Quarterly FCF:

-$677.50K-$57.57M(-101.19%)
September 30, 2025

Summary

  • As of today, HIMX quarterly free cash flow is -$677.50 thousand, with the most recent change of -$57.57 million (-101.19%) on September 30, 2025.
  • Over the past year, HIMX quarterly free cash flow has increased by +$4.93 million (+87.91%).
  • HIMX quarterly free cash flow is now -100.57% below its all-time high of $119.15 million, reached on September 30, 2021.

Performance

HIMX Quarterly Free Cash Flow Chart

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TTM FCF:

$139.20M+$4.93M(+3.67%)
September 30, 2025

Summary

  • As of today, HIMX TTM free cash flow is $139.20 million, with the most recent change of +$4.93 million (+3.67%) on September 30, 2025.
  • Over the past year, HIMX TTM free cash flow has increased by +$14.74 million (+11.84%).
  • HIMX TTM free cash flow is now -45.09% below its all-time high of $253.48 million, reached on September 30, 2021.

Performance

HIMX TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

HIMX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-20.6%+87.9%+11.8%
3Y3 Years-73.0%+91.0%+307.0%
5Y5 Years+367.5%-101.9%+191.8%

HIMX 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-Year-73.0%+45.2%-101.1%+91.0%-2.9%+307.0%
5Y5-Year-73.0%+367.5%-100.6%+98.0%-45.1%+307.0%
All-TimeAll-Time-73.0%+320.6%-100.6%+98.0%-45.1%+322.5%

HIMX Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$677.50K(-101.2%)
$139.20M(+3.7%)
Jun 2025
-
$56.89M(+12.1%)
$134.27M(+34.6%)
Mar 2025
-
$50.73M(+57.3%)
$99.73M(-2.8%)
Dec 2024
$102.77M(-20.5%)
$32.25M(+675.5%)
$102.59M(-17.6%)
Sep 2024
-
-$5.60M(-125.1%)
$124.46M(-13.1%)
Jun 2024
-
$22.34M(-58.3%)
$143.29M(+19.9%)
Mar 2024
-
$53.59M(-1.0%)
$119.51M(-7.8%)
Dec 2023
$129.35M(+82.7%)
$54.13M(+309.3%)
$129.63M(+64.0%)
Sep 2023
-
$13.22M(+1022.8%)
$79.02M(+35.7%)
Jun 2023
-
-$1.43M(-102.2%)
$58.24M(-12.5%)
Mar 2023
-
$63.71M(+1711.0%)
$66.53M(-5.9%)
Dec 2022
$70.78M(-81.4%)
$3.52M(+146.6%)
$70.73M(+106.8%)
Sep 2022
-
-$7.55M(-210.2%)
$34.20M(-78.7%)
Jun 2022
-
$6.85M(-89.9%)
$160.90M(-9.8%)
Mar 2022
-
$67.91M(+305.7%)
$178.42M(+6.5%)
Dec 2021
$380.25M(+293.1%)
-$33.01M(-127.7%)
$167.51M(-33.9%)
Sep 2021
-
$119.15M(+388.9%)
$253.48M(+49.5%)
Jun 2021
-
$24.37M(-57.2%)
$169.57M(+25.1%)
Mar 2021
-
$57.00M(+7.6%)
$135.52M(+63.5%)
Dec 2020
$96.74M(+351.8%)
$52.96M(+50.3%)
$82.91M(+73.8%)
Sep 2020
-
$35.24M(+464.1%)
$47.70M(+811.6%)
Jun 2020
-
-$9.68M(-320.4%)
$5.23M(+161.3%)
Mar 2020
-
$4.39M(-75.3%)
-$8.54M(+79.3%)
Dec 2019
-$38.42M(+17.5%)
$17.75M(+345.5%)
-$41.32M(+33.9%)
Sep 2019
-
-$7.23M(+69.2%)
-$62.55M(-1.8%)
Jun 2019
-
-$23.45M(+17.4%)
-$61.47M(-5.0%)
Mar 2019
-
-$28.39M(-714.0%)
-$58.55M(-25.6%)
Dec 2018
-$46.59M(-346.9%)
-$3.49M(+43.3%)
-$46.61M(+7.4%)
Sep 2018
-
-$6.15M(+70.1%)
-$50.33M(-33.2%)
Jun 2018
-
-$20.53M(-24.8%)
-$37.79M(-25.1%)
Mar 2018
-
-$16.45M(-128.2%)
-$30.20M(-185.3%)
Dec 2017
-$10.43M(-113.6%)
-$7.21M(-212.7%)
-$10.59M(-125.4%)
Sep 2017
-
$6.40M(+149.4%)
$41.67M(+14.8%)
Jun 2017
-
-$12.94M(-508.6%)
$36.29M(-40.2%)
Mar 2017
-
$3.17M(-93.0%)
$60.63M(-21.2%)
DateAnnualQuarterlyTTM
Dec 2016
$76.77M(+511.9%)
$45.05M(+4349.4%)
$76.90M(+42.0%)
Sep 2016
-
$1.01M(-91.1%)
$54.14M(-16.5%)
Jun 2016
-
$11.40M(-41.4%)
$64.81M(+72.6%)
Mar 2016
-
$19.44M(-12.8%)
$37.56M(+199.4%)
Dec 2015
$12.55M(-84.8%)
$22.29M(+90.7%)
$12.55M(-52.7%)
Sep 2015
-
$11.69M(+173.7%)
$26.51M(-25.3%)
Jun 2015
-
-$15.86M(-184.5%)
$35.51M(-49.6%)
Mar 2015
-
-$5.57M(-115.4%)
$70.49M(-14.7%)
Dec 2014
$82.79M(+153.1%)
$36.25M(+75.3%)
$82.64M(+48.9%)
Sep 2014
-
$20.68M(+8.1%)
$55.51M(+30.8%)
Jun 2014
-
$19.12M(+190.7%)
$42.43M(+187.7%)
Mar 2014
-
$6.58M(-27.9%)
$14.75M(-54.8%)
Dec 2013
$32.71M(-28.3%)
$9.12M(+20.0%)
$32.65M(-55.8%)
Sep 2013
-
$7.60M(+188.8%)
$73.89M(+28.7%)
Jun 2013
-
-$8.55M(-134.9%)
$57.41M(-15.8%)
Mar 2013
-
$24.49M(-51.4%)
$68.19M(+49.2%)
Dec 2012
$45.61M(+85.5%)
$50.36M(+667.3%)
$45.69M(+302.0%)
Sep 2012
-
-$8.88M(-499.9%)
$11.37M(-43.8%)
Jun 2012
-
$2.22M(+11.2%)
$20.24M(+12.3%)
Mar 2012
-
$2.00M(-87.5%)
$18.02M(-31.7%)
Dec 2011
$24.59M(-51.3%)
$16.03M(+55.0%)
$26.37M(+155.0%)
Mar 2011
-
$10.34M(-76.2%)
$10.34M(-76.2%)
Dec 2010
$50.46M(-19.8%)
-
-
Mar 2010
-
$43.40M(-25.3%)
$43.40M(-25.3%)
Dec 2009
$62.94M(-47.1%)
-
-
Mar 2009
-
$58.12M(+34.2%)
$58.12M(+34.2%)
Dec 2008
$119.01M(+104.6%)
-
-
Mar 2008
-
$43.30M(+365.2%)
$43.30M(+365.2%)
Dec 2007
$58.16M(+390.1%)
-
-
Mar 2007
-
$9.31M
$9.31M
Dec 2006
$11.87M(+623.0%)
-
-
Dec 2005
-$2.27M(+73.9%)
-
-
Dec 2004
-$8.69M(-445.4%)
-
-
Dec 2003
-$1.59M(+59.0%)
-
-
Dec 2002
-$3.88M
-
-

FAQ

  • What is Himax Technologies, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Himax Technologies, Inc.?
  • What is Himax Technologies, Inc. annual free cash flow year-on-year change?
  • What is Himax Technologies, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Himax Technologies, Inc.?
  • What is Himax Technologies, Inc. quarterly free cash flow year-on-year change?
  • What is Himax Technologies, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Himax Technologies, Inc.?
  • What is Himax Technologies, Inc. TTM free cash flow year-on-year change?

What is Himax Technologies, Inc. annual free cash flow?

The current annual free cash flow of HIMX is $102.77M

What is the all-time high annual free cash flow for Himax Technologies, Inc.?

Himax Technologies, Inc. all-time high annual free cash flow is $380.25M

What is Himax Technologies, Inc. annual free cash flow year-on-year change?

Over the past year, HIMX annual free cash flow has changed by -$26.58M (-20.55%)

What is Himax Technologies, Inc. quarterly free cash flow?

The current quarterly free cash flow of HIMX is -$677.50K

What is the all-time high quarterly free cash flow for Himax Technologies, Inc.?

Himax Technologies, Inc. all-time high quarterly free cash flow is $119.15M

What is Himax Technologies, Inc. quarterly free cash flow year-on-year change?

Over the past year, HIMX quarterly free cash flow has changed by +$4.93M (+87.91%)

What is Himax Technologies, Inc. TTM free cash flow?

The current TTM free cash flow of HIMX is $139.20M

What is the all-time high TTM free cash flow for Himax Technologies, Inc.?

Himax Technologies, Inc. all-time high TTM free cash flow is $253.48M

What is Himax Technologies, Inc. TTM free cash flow year-on-year change?

Over the past year, HIMX TTM free cash flow has changed by +$14.74M (+11.84%)
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