Hongchang International (HCIL) Free Cash Flow (2010 - 2025)
Hongchang International's (HCIL) quarterly Free Cash Flow came in at -$877020.0 in Q3 2025, up 88.16% year-over-year from -$466108.0 in Q3 2024, and down 140.01% quarter-over-quarter from -$365413.0 in Q2 2025.
Analysis
Hongchang International (HCIL) Free Cash Flow (2010 - 2025) Analysis & Trends
Hongchang International has disclosed Free Cash Flow across 16 years of filings, most recently posting -$877020.0 for Q3 2025.
- In Q3 2025, Free Cash Flow rose 88.16% year-over-year to -$877020.0; the TTM figure through Sep 2025 stood at -$13.9 million (up 18.02% YoY), while the FY2025 annual figure was -$1.5 million, up 86.81% from the prior year.
- Free Cash Flow came in at -$877020.0 for Q3 2025 at Hongchang International, down from -$365413.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.3 million in Q2 2023 to a low of -$43.0 million in Q1 2023.
- Average Free Cash Flow over 5 years is -$3.6 million, with a median of -$148280.5 recorded in 2021.
- The largest YoY upside for Free Cash Flow was 18466.98% in 2023 against a maximum downside of 144704.94% in 2023.
- Over 5 years, Free Cash Flow stood at -$23691.0 in 2021, then plunged by 2929.1% to -$717623.0 in 2022, then surged by 67.79% to -$231118.0 in 2023, then plunged by 2164.4% to -$5.2 million in 2024, then surged by 83.24% to -$877020.0 in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$877020.0 in Q3 2025, -$365413.0 in Q2 2025, and -$5.2 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.93 Bn | 26.25 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 19.30 Bn | 18.85 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 13.76 Bn | 13.43 Bn | 778.20 Mn | 337.10 Mn |
| 4 | J M Smucker | 12.92 Bn | 12.88 Bn | 979.60 Mn | 337.30 Mn |
| 5 | Hormel Foods | 11.47 Bn | 10.60 Bn | 471.52 Mn | 172.44 Mn |
| 6 | Chewy | 8.74 Bn | 8.22 Bn | 1.01 Bn | 70.80 Mn |
| 7 | Conagra Brands | 7.04 Bn | 6.82 Bn | 704.10 Mn | 506.50 Mn |
| 8 | Lamb Weston Holdings | 6.57 Bn | 6.50 Bn | 361.40 Mn | 201.10 Mn |
| 9 | Campbell'S | 6.23 Bn | 5.83 Bn | 650.00 Mn | 29.00 Mn |
| 10 | Hongchang International | 51.94 Mn | 51.16 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -877,020.00 |
| Jun 30, 2025 | -365,413.00 |
| Dec 31, 2024 | -5.23 Mn |
| Sep 30, 2024 | -7.41 Mn |
| Jun 30, 2024 | -3.17 Mn |
| Mar 31, 2024 | -6.13 Mn |
| Dec 31, 2023 | -231,118.00 |
| Sep 30, 2023 | 90,238.00 |
| Jun 30, 2023 | 3.34 Mn |
| Mar 31, 2023 | -43.04 Mn |
| Dec 31, 2022 | -717,623.00 |
| Sep 30, 2022 | -61,473.00 |
| Jun 30, 2022 | -18,161.00 |
| Mar 31, 2022 | -29,723.00 |
| Dec 31, 2021 | -23,691.00 |
| Sep 30, 2021 | -29,271.00 |
| Jun 30, 2021 | -22,739.00 |
| Mar 31, 2021 | -65,443.00 |
| Dec 31, 2020 | 76,281.00 |
| Sep 30, 2020 | -6,456.00 |