Freedom Holding FRHC
NASDAQ FRHC
$170.66 +6.97 (+4.26%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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