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FREEDOM HLDG INC (FHLD) Free Cash Flow by Year

FHLD

FREEDOM HLDG INC recorded an outflow of $495K in free cash flow in fiscal year 2025. This represents an increase of 32.6% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters FREEDOM HLDG INC has filed alongside them.

FY2025 annual
Free Cash Flow -$495K
YoY +32.6%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

FHLD Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY23FY22FY21FY20
Free Cash Flow-$495K+32.6%-$735KN/AN/AN/AN/A

FHLD Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'25Q2'25Q1'2510-QQ4'2410-KQ3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Free Cash Flow$8K-$27.1M-3666.1%N/AN/AN/A-$719KN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More FREEDOM HLDG INC financials

Frequently Asked Questions

What was FREEDOM HLDG INC's free cash flow in fiscal year 2025?

FREEDOM HLDG INC recorded an outflow of $495K in free cash flow in fiscal year 2025.

How fast is FREEDOM HLDG INC's free cash flow growing?

FREEDOM HLDG INC (FHLD) free cash flow rose by 32.6% year over year, from -$735K to -$495K in fiscal year 2025.

What was FREEDOM HLDG INC's free cash flow in the most recent quarter?

FREEDOM HLDG INC (FHLD) reported $8K in free cash flow in Q1 2026.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what FREEDOM HLDG INC (FHLD) reported on that line in every period on record.