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HPH Free Cash Flow

Annual FCF

$7.43 M
+$11.34 M+289.50%

June 30, 2024

Summary

Performance

1-Year Change

+289.5%

3-Year Change

+514.37%

5-Year Change

-45.65%

15-Year Change

+313.39%

HPH Free Cash Flow Chart

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Highlights

Sector Rank

43.21%
HPH annual free cash flow is higher than 43.21% of companies in Financial Services sector

High & Low

All-time High

$13.66 M
HPH annual free cash flow is currently -45.65% below its historical high of $13.66 million

3-Year Low

-$9.56 M

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
HPH previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

May 30, 2025
HPH next annual earnings announcement is scheduled for May 30, 2025

OtherHPHcash flowmetrics:

Annual CFO

$8.02 M
HPH annual cash flow from operations is $8.02 million

Annual CFF

-$12.07 M
HPH annual cash flow from financing activities is -$12.07 million

Annual CFI

$32.54 M
HPH annual cash flow from investing activities is $32.54 million

Annual CAPEX

$598.30 K
HPH annual capital expenditures is $598.30 thousand

Quarterly FCF

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HPH Quarterly FCF Chart

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High & Low

All-time High

-$1.22 M
HPH quarterly free cash flow is currently at an all-time high

3-Year Low

-
HPH quarterly free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
HPH previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

May 30, 2025
HPH next earnings announcement is scheduled for May 30, 2025

OtherHPHcash flowmetrics:

Quarterly CFO

-
HPH quarterly cash flow from operations value is unknown

Quarterly CFF

-
HPH quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
HPH quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
HPH quarterly capital expenditures value is unknown

TTM FCF

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HPH TTM FCF Chart

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High & Low

All-time High

-$1.22 M
HPH TTM free cash flow is currently at an all-time high

3-Year Low

-
HPH TTM free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
HPH previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

May 30, 2025
HPH next earnings announcement is scheduled for May 30, 2025

OtherHPHcash flowmetrics:

TTM CFO

-
HPH TTM cash flow from operations value is unknown

TTM CFF

-
HPH TTM cash flow from financing activities value is unknown

TTM CFI

-
HPH TTM cash flow from investing activities value is unknown

TTM CAPEX

-
HPH TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$7.43 M
HPH annual free cash flow is $7.43 million

Annual CFO

$8.02 M
HPH annual cash flow from operations is $8.02 million

Annual CAPEX

$598.30 K
HPH annual capital expenditures is $598.30 thousand

HPH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+289.5%--
3 y3 years+514.4%--
5 y5 years-45.6%--

HPH 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
3 y3-yearat high+177.7%
5 y5-year-45.6%+156.5%
alltimeall time-45.6%+156.5%

Highest Performances Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2024
$7.43 M(-289.5%)
-
-
Jun 2023
-$3.92 M(-59.0%)
-
-
Jun 2022
-$9.56 M(+433.5%)
-
-
Jun 2021
-$1.79 M(-86.4%)
-
-
DateAnnualQuarterlyTTM
Jun 2020
-$13.13 M(-196.1%)
-$1.88 M(+53.8%)
-$1.88 M(+53.8%)
Jun 2019
$13.66 M(+103.6%)
-$1.22 M
-$1.22 M
Jun 2018
$6.71 M(-292.8%)
-
-
Jun 2017
-$3.48 M
-
-

FAQ

  • What is Highest Performances Holdings annual free cash flow?
  • What is the all time high annual FCF for Highest Performances Holdings?
  • What is Highest Performances Holdings annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Highest Performances Holdings?
  • What is the all time high TTM FCF for Highest Performances Holdings?

What is Highest Performances Holdings annual free cash flow?

The current annual FCF of HPH is $7.43 M

What is the all time high annual FCF for Highest Performances Holdings?

Highest Performances Holdings all-time high annual free cash flow is $13.66 M

What is Highest Performances Holdings annual FCF year-on-year change?

Over the past year, HPH annual free cash flow has changed by +$11.34 M (+289.50%)

What is the all time high quarterly FCF for Highest Performances Holdings?

Highest Performances Holdings all-time high quarterly free cash flow is -$1.22 M

What is the all time high TTM FCF for Highest Performances Holdings?

Highest Performances Holdings all-time high TTM free cash flow is -$1.22 M