Highway Holdings Ltd (HIHO) Free Cash Flow by Year
Highway Holdings Ltd recorded an outflow of $1.5M in free cash flow in fiscal year 2026. This represents a decrease of 228.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Highway Holdings Ltd has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HIHO 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.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$1.5M-228.4% | -$461K-255.2% | $297K-58.6% | $717K+340.6% | -$298K-55.2% | -$192K-154.7% | $351K+131.0% | -$1.1M-153.5% | $2.1M+4.4% | $2.0M+176.9% | $732K-82.1% | $4.1M+159.9% | $1.6M+720.1% | -$254K-187.9% | $289K |
HIHO Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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 Highway Holdings Ltd financials
Frequently Asked Questions
What was Highway Holdings Ltd's free cash flow in fiscal year 2026?
Highway Holdings Ltd recorded an outflow of $1.5M in free cash flow in fiscal year 2026.
How fast is Highway Holdings Ltd's free cash flow growing?
Highway Holdings Ltd (HIHO) free cash flow fell by 228.4% year over year, from -$461K to -$1.5M in fiscal year 2026.
How has Highway Holdings Ltd's free cash flow changed over the years?
Across the 15 fiscal years this page covers, Highway Holdings Ltd (HIHO) free cash flow went from $289K in fiscal year 2012 to -$1.5M in fiscal year 2026.
What does free cash flow mean on a financial statement?
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 Highway Holdings Ltd (HIHO) reported on that line in every period on record.