Hongli Group Inc. (HLP) Free Cash Flow by Year
Hongli Group Inc. generated $661K in free cash flow in fiscal year 2025. This represents an increase of 248.0% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Hongli Group Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HLP 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.
HLP 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 Hongli Group Inc. financials
Frequently Asked Questions
What was Hongli Group Inc.'s free cash flow in fiscal year 2025?
Hongli Group Inc. generated $661K in free cash flow in fiscal year 2025.
How fast is Hongli Group Inc.'s free cash flow growing?
Hongli Group Inc. (HLP) free cash flow rose by 248.0% year over year, from -$447K to $661K in fiscal year 2025.
How has Hongli Group Inc.'s free cash flow changed over the years?
Across the 6 fiscal years this page covers, Hongli Group Inc. (HLP) free cash flow went from $2.4M in fiscal year 2020 to $661K in fiscal year 2025.
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 Hongli Group Inc. (HLP) reported on that line in every period on record.