Annual FCF
Summary
- Current Value
- As of today, HSII annual free cash flow is $124.12M, up +408.55% on
- Historical Performance
- HSII annual free cash flow is down -53.19% over the past 3 years, and up +64.84% over the past 5 years
- All-Time High Comparison
- HSII annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- HSII annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $124.12M | +408.6% | -53.2% | +64.8% | +246.0% | |
| Quarterly Free Cash Flow | $129.18M | +19.6% | -4.0% | +162.1% | +382.3% | |
| TTM Free Cash Flow | $132.08M | +31.3% | -14.8% | +296.3% | +154.2% | |
| Price | $59.01 | +33.5% | +113.5% | +89.9% | +102.0% | |
| Annual Cash From Operations | $150.43M | +661.5% | -44.6% | +91.3% | +306.8% | |
| Annual CAPEX | $26.32M | +95.9% | +321.7% | +685.0% | +114.4% | |
| Annual Dividends Paid | $12.92M | +3.1% | +4.4% | +9.2% | +38.5% | |
| Annual Net Income | $8.73M | -84.0% | -88.0% | -81.4% | +141.7% | |
| Annual Revenue | $1.12B | +7.2% | +10.6% | +53.8% | +169.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $124.12M | N/A | |
| 5Y | $265.16M | N/A | |
| All | $265.16M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$40.23M | N/A | |
| 5Y | -$40.23M | N/A | |
| All | -$85.00M | N/A |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HSII?
As of today, HSII annual free cash flow is $124.12M
What is 1-year change in HSII annual free cash flow?
HSII annual free cash flow is up +408.55% year-over-year
What is 3-year change in HSII annual free cash flow?
HSII annual free cash flow is down -53.19% over the past 3 years
How far is HSII annual free cash flow from its all-time high?
HSII annual free cash flow vs all-time high is unknown
When is HSII next annual earnings release?
The next annual earnings release for HSII is on
Quarterly FCF
Summary
- Current Value
- As of today, HSII quarterly free cash flow is $129.18M, up +99.64% on
- Historical Performance
- HSII quarterly free cash flow is up +19.57% year-over-year, and down -3.97% over the past 3 years
- All-Time High Comparison
- HSII quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- HSII quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $129.18M | +99.6% | +19.6% | -4.0% | +162.1% | |
| Annual Free Cash Flow | $124.12M | – | +408.6% | -53.2% | +64.8% | |
| TTM Free Cash Flow | $132.08M | +19.1% | +31.3% | -14.8% | +296.3% | |
| Price | $59.01 | +1.4% | +33.5% | +113.5% | +89.9% | |
| Quarterly Cash From Operations | $134.68M | +96.3% | +17.6% | -2.7% | +159.7% | |
| Quarterly CAPEX | $5.50M | +40.8% | -15.4% | +39.6% | +114.5% | |
| Quarterly Dividends Paid | $3.26M | +0.2% | +1.5% | +4.4% | +7.8% | |
| Quarterly Net Income | $17.65M | -16.3% | +19.0% | -15.3% | +167.4% | |
| Quarterly Revenue | $327.90M | +1.9% | +15.9% | +27.0% | +126.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $173.52M | N/A | N/A |
| 3Y | $173.52M | N/A | |
| 5Y | $204.29M | N/A | |
| All | $204.29M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$235.32M | N/A | |
| 3Y | -$340.84M | N/A | |
| 5Y | -$340.84M | N/A | |
| All | -$340.84M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HSII?
As of today, HSII quarterly free cash flow is $129.18M
What is HSII quarterly free cash flow most recent change?
HSII quarterly free cash flow was up +99.64% on September 30, 2025
What is 1-year change in HSII quarterly free cash flow?
HSII quarterly free cash flow is up +19.57% year-over-year
How far is HSII quarterly free cash flow from its all-time high?
HSII quarterly free cash flow vs all-time high is unknown
When is HSII next earnings release?
The next earnings release for HSII is on
TTM FCF
Summary
- Current Value
- As of today, HSII TTM free cash flow is $132.08M, up +19.06% on
- Historical Performance
- HSII TTM free cash flow is up +31.29% year-over-year, and down -14.82% over the past 3 years
- All-Time High Comparison
- HSII TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- HSII TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $132.08M | +19.1% | +31.3% | -14.8% | +296.3% | |
| Annual Free Cash Flow | $124.12M | – | +408.6% | -53.2% | +64.8% | |
| Quarterly Free Cash Flow | $129.18M | +99.6% | +19.6% | -4.0% | +162.1% | |
| Price | $59.01 | +1.4% | +33.5% | +113.5% | +89.9% | |
| TTM Cash From Operations | $160.89M | +14.3% | +26.2% | -2.8% | +290.9% | |
| TTM CAPEX | $28.81M | -3.4% | +7.3% | +174.0% | +267.8% | |
| TTM Dividends Paid | $13.02M | +0.4% | +2.0% | +1.8% | +8.6% | |
| TTM Net Income | $37.05M | +8.2% | -3.9% | -51.2% | +213.3% | |
| TTM Revenue | $1.22B | +3.8% | +11.5% | +7.6% | +86.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $132.08M | N/A | |
| 3Y | $132.08M | N/A | |
| 5Y | $265.16M | N/A | |
| All | $265.16M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.40M | N/A | |
| 3Y | -$40.23M | N/A | |
| 5Y | -$40.23M | N/A | |
| All | -$85.00M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HSII?
As of today, HSII TTM free cash flow is $132.08M
What is HSII TTM free cash flow most recent change?
HSII TTM free cash flow was up +19.06% on September 30, 2025
What is 1-year change in HSII TTM free cash flow?
HSII TTM free cash flow is up +31.29% year-over-year
How far is HSII TTM free cash flow from its all-time high?
HSII TTM free cash flow vs all-time high is unknown
When is HSII next earnings release?
The next earnings release for HSII is on
Free Cash Flow Formula
Data Sources & References
- HSII Official Website www.heidrick.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1066605/000162828025047915/0001628280-25-047915-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1066605/000106660525000017/0001066605-25-000017-index.htm
- HSII Profile on Yahoo Finance finance.yahoo.com/quote/HSII
- HSII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsii
