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HORIZON KINETICS HOLDING (HKHC) Free Cash Flow by Year

HKHC

HORIZON KINETICS HOLDING recorded an outflow of $43.4M in free cash flow in fiscal year 2025. This represents a decrease of 468.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters HORIZON KINETICS HOLDING has filed alongside them.

FY2025 annual
Free Cash Flow -$43.4M
YoY -468.0%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

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

HKHC 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-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$43.4M-468.0%$11.8M-53.6%$25.4MN/AN/A$3.6M+516.8%$578K-79.9%$2.9M-18.7%$3.5M+188.2%$1.2M-0.2%$1.2M-55.0%$2.7M+197.6%-$2.8M-21740.6%-$13K-103.0%$424K

HKHC Free Cash Flow by Quarter

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

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash Flow-$2.6M+66.3%-$7.4M+49.1%N/AN/A-$7.8M-$14.5M$23.0M+1227.3%N/AN/AN/A$1.7MN/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 HORIZON KINETICS HOLDING financials

Frequently Asked Questions

What was HORIZON KINETICS HOLDING's free cash flow in fiscal year 2025?

HORIZON KINETICS HOLDING recorded an outflow of $43.4M in free cash flow in fiscal year 2025.

How fast is HORIZON KINETICS HOLDING's free cash flow growing?

HORIZON KINETICS HOLDING (HKHC) free cash flow fell by 468.0% year over year, from $11.8M to -$43.4M in fiscal year 2025.

How has HORIZON KINETICS HOLDING's free cash flow changed over the years?

Across the 15 fiscal years this page covers, HORIZON KINETICS HOLDING (HKHC) free cash flow went from $424K in fiscal year 2011 to -$43.4M in fiscal year 2025.

HORIZON KINETICS HOLDING (HKHC) reported -$2.6M in free cash flow in Q2 2026. This represents an increase of 66.3% from the same quarter a year earlier.

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 HORIZON KINETICS HOLDING (HKHC) reported on that line in every period on record.