Freedom Holding (FRHC) Free Cash Flow (2010 - 2025)
Freedom Holding recorded quarterly Free Cash Flow of $651.7 million in Q4 2025, up 42.81% quarter-over-quarter from $456.4 million in Q3 2025, and up 803.04% year-over-year from $72.2 million in Q4 2024.
Freedom Holding's Free Cash Flow history runs 16 years deep, the most recent figure standing at $651.7 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 803.04% year-over-year to $651.7 million; the TTM figure through Dec 2025 stood at $2.9 billion (up 382.73% YoY), while the FY2025 annual figure was $1.6 billion, up 243.1% from the prior year.
- Free Cash Flow came in at $651.7 million for Q4 2025 at Freedom Holding, up from $456.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.3 billion in Q1 2025 to a low of -$924.8 million in Q2 2023.
- A 5-year average of $28.0 million and a median of -$51.8 million in 2021 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 979.33% in 2021 and jumped 803.04% in 2025, its largest moves.
- Freedom Holding's Free Cash Flow stood at -$659.8 million in 2021, then jumped by 31.34% to -$453.0 million in 2022, then surged by 91.5% to -$38.5 million in 2023, then tumbled by 140.84% to -$92.7 million in 2024, then surged by 803.04% to $651.7 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $651.7 million, $456.4 million, and $450.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 651.73 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -676.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -133.90 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 8.78 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 37.09 Mn |
| 6 | Orix | - | - | 5.07 Bn | 11.89 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 651.73 Mn |
| Dec 31, 2025 | 651.73 Mn |
| Sep 30, 2025 | 456.35 Mn |
| Sep 30, 2025 | 456.35 Mn |
| Jun 30, 2025 | 450.04 Mn |
| Jun 30, 2025 | 450.04 Mn |
| Mar 31, 2025 | 1.30 Bn |
| Mar 31, 2025 | 1.30 Bn |
| Dec 31, 2024 | -92.70 Mn |
| Dec 31, 2024 | -92.70 Mn |
| Sep 30, 2024 | -447.46 Mn |
| Sep 30, 2024 | -447.46 Mn |
| Jun 30, 2024 | 829.89 Mn |
| Jun 30, 2024 | 829.89 Mn |
| Mar 31, 2024 | 301.51 Mn |
| Mar 31, 2024 | 301.51 Mn |
| Dec 31, 2023 | -38.49 Mn |
| Dec 31, 2023 | -38.49 Mn |
| Sep 30, 2023 | -446.32 Mn |
| Sep 30, 2023 | -446.32 Mn |
| Jun 30, 2023 | -924.82 Mn |
| Jun 30, 2023 | -924.82 Mn |
| Mar 31, 2023 | -464.92 Mn |
| Mar 31, 2023 | -464.92 Mn |
| Dec 31, 2022 | -453.02 Mn |
| Dec 31, 2022 | -453.02 Mn |
| Sep 30, 2022 | 198.04 Mn |
| Sep 30, 2022 | 198.04 Mn |
| Jun 30, 2022 | -270.32 Mn |
| Jun 30, 2022 | -270.32 Mn |
| Mar 31, 2022 | 229.73 Mn |
| Mar 31, 2022 | 229.73 Mn |
| Dec 31, 2021 | -659.78 Mn |
| Dec 31, 2021 | -659.78 Mn |
| Sep 30, 2021 | 83.16 Mn |
| Sep 30, 2021 | 83.16 Mn |
| Jun 30, 2021 | -65.09 Mn |
| Jun 30, 2021 | -65.09 Mn |
| Mar 31, 2021 | -73.63 Mn |
| Mar 31, 2021 | -73.63 Mn |
| Sep 30, 2020 | -394.33 Mn |
| Sep 30, 2020 | -394.33 Mn |
| Jun 30, 2020 | 689.24 Mn |
| Jun 30, 2020 | 689.24 Mn |
| Mar 31, 2020 | 8.37 Mn |
| Mar 31, 2020 | 8.37 Mn |
| Dec 31, 2019 | 11.65 Mn |
| Dec 31, 2019 | 11.65 Mn |
| Sep 30, 2019 | -52.24 Mn |
| Sep 30, 2019 | -52.24 Mn |
| Jun 30, 2019 | 112.85 Mn |
| Jun 30, 2019 | 112.85 Mn |
| Mar 31, 2019 | 11.92 Mn |
| Mar 31, 2019 | 11.92 Mn |
| Dec 31, 2018 | -17,000.00 |
| Dec 31, 2018 | -17,000.00 |
| Sep 30, 2018 | 40.64 Mn |
| Sep 30, 2018 | 40.64 Mn |
| Jun 30, 2018 | 943,000.00 |
| Jun 30, 2018 | 943,000.00 |
| Mar 31, 2018 | -27.83 Mn |
| Mar 31, 2018 | -27.83 Mn |
| Dec 31, 2017 | -112.03 Mn |
| Dec 31, 2017 | -112.03 Mn |
| Sep 30, 2017 | 12.33 Mn |
| Sep 30, 2017 | 12.33 Mn |
| Jun 30, 2017 | 8.34 Mn |
| Jun 30, 2017 | 8.34 Mn |
| Mar 31, 2017 | 11.18 Mn |
| Mar 31, 2017 | 11.18 Mn |
| Dec 31, 2016 | -6.72 Mn |
| Dec 31, 2016 | -6.72 Mn |
| Sep 30, 2016 | -1.94 Mn |
| Sep 30, 2016 | -1.94 Mn |
| Jun 30, 2016 | 2.17 Mn |
| Jun 30, 2016 | 2.17 Mn |
| Mar 31, 2016 | -134,873.00 |
| Mar 31, 2016 | -134,873.00 |
| Dec 31, 2015 | -115,199.00 |
| Dec 31, 2015 | -115,199.00 |
| Sep 30, 2015 | -162,597.00 |
| Sep 30, 2015 | -162,597.00 |
| Jun 30, 2015 | -126,159.00 |
| Jun 30, 2015 | -126,159.00 |
| Mar 31, 2015 | -97,282.00 |
| Mar 31, 2015 | -97,282.00 |
| Sep 30, 2014 | -232.00 |
| Sep 30, 2014 | -232.00 |
| Jun 30, 2014 | -1,361.00 |
| Jun 30, 2014 | -1,361.00 |
| Mar 31, 2014 | -10,891.00 |
| Mar 31, 2014 | -10,891.00 |
| Dec 31, 2013 | -509,095.00 |
| Dec 31, 2013 | -509,095.00 |
| Sep 30, 2013 | -845,712.00 |
| Sep 30, 2013 | -845,712.00 |
| Jun 30, 2013 | -437,288.00 |
| Jun 30, 2013 | -437,288.00 |
| Mar 31, 2013 | -158,427.00 |
| Mar 31, 2013 | -158,427.00 |
| Dec 31, 2012 | -5.24 Mn |
| Dec 31, 2012 | -5.24 Mn |
| Sep 30, 2012 | -259,593.00 |
| Sep 30, 2012 | -259,593.00 |
| Jun 30, 2012 | -110,691.00 |
| Jun 30, 2012 | -110,691.00 |
| Mar 31, 2012 | 30.68 Mn |
| Mar 31, 2012 | 30.68 Mn |
| Dec 31, 2011 | -36.14 Mn |
| Dec 31, 2011 | -36.14 Mn |
| Sep 30, 2011 | 7.24 Mn |
| Sep 30, 2011 | 7.24 Mn |
| Jun 30, 2011 | 13.34 Mn |
| Jun 30, 2011 | 13.34 Mn |
| Mar 31, 2011 | -3.42 Mn |
| Mar 31, 2011 | -3.42 Mn |
| Dec 31, 2010 | -1.48 Mn |
| Dec 31, 2010 | -1.48 Mn |
| Sep 30, 2010 | -13.06 Mn |
| Sep 30, 2010 | -13.06 Mn |
| Jun 30, 2010 | 9.38 Mn |
| Jun 30, 2010 | 9.38 Mn |