Freedom Holding (FRHC) Free Cash Flow (2010 - 2026)
Freedom Holding (FRHC) posted Free Cash Flow of -$1.6 billion for Q1 2026, down 341.15% sequentially from $651.7 million in Q4 2025, and down 219.94% YoY from $1.3 billion in Q1 2025.
Freedom Holding (FRHC) Free Cash Flow (2010 - 2026) Analysis & Trends
Freedom Holding has reported Free Cash Flow for 17 years, with the latest figure at -$1.6 billion in Q1 2026.
- Quarterly Free Cash Flow fell 219.94% year-over-year to -$1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.5 million (down 100.85% YoY) and the FY2026 annual result came in at -$13.5 million, down 100.85% from the prior year.
- Free Cash Flow declined to -$1.6 billion in Q1 2026 per FRHC's latest filing, from $651.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.3 billion in Q1 2025 and troughed at -$1.6 billion in Q1 2026.
- A 5-year average of -$16.2 million and a median of -$38.5 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 316.4% in 2023, then surged 803.04% in 2025.
- Over 5 years, Free Cash Flow stood at -$450.4 million in 2022, then soared by 91.45% to -$38.5 million in 2023, then plunged by 140.84% to -$92.7 million in 2024, then soared by 803.04% to $651.7 million in 2025, then plunged by 341.15% to -$1.6 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.6 billion, $651.7 million, and $456.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | -420.76 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | 76.00 Mn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | -162.83 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | 26.00 Mn |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | -19.44 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | -4.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -420.76 Mn |
| Jun 30, 2026 | -420.76 Mn |
| Mar 31, 2026 | -1.57 Bn |
| Mar 31, 2026 | -1.57 Bn |
| 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 | 1.31 Bn |
| Mar 31, 2025 | 1.31 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 | 308.53 Mn |
| Mar 31, 2024 | 308.53 Mn |