Super Hi International Holding (HDL) FCF Margin (2023 - 2026)
Super Hi International Holding (HDL) posted FCF Margin of 10.73% for Q1 2026, down 27.9% on a QoQ basis from 14.88% in Q4 2025, and up 77.0% year-over-year from 6.06% in Q1 2025.
Super Hi International Holding (HDL) FCF Margin (2023 - 2026) Analysis & Trends
Super Hi International Holding's FCF Margin history runs 4 years deep, the most recent figure standing at 10.73% for Q1 2026.
- Quarterly FCF Margin rose 77.0% year-over-year to 10.73% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 13.72% (down 92.0% YoY) and the FY2025 annual result came in at 7.31%, down 360.0% from the prior year.
- FCF Margin was 10.73% for Q1 2026 at Super Hi International Holding, down from 14.88% in the prior quarter.
- Across five years, FCF Margin topped out at 22.09% in Q2 2023 and bottomed at 9.96% in Q1 2025.
- A 4-year average of 14.85% and a median of 14.85% in 2024 frame the typical range for FCF Margin.
- Peak annual rise in FCF Margin reached 900 bps in 2024, while the deepest fall reached 901 bps in 2024.
- Super Hi International Holding's FCF Margin stood at 16.06% in 2023, then slipped by 8 bps to 14.85% in 2024, then grew by 0 bps to 14.88% in 2025, then decreased by 28 bps to 10.73% in 2026.
- Business Quant data shows HDL's FCF Margin at 10.73% in Q1 2026, 14.88% in Q4 2025, and 15.95% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 0.96% |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 15.25% |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 16.56% |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 7.46% |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 10.19% |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 12.41% |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 13.93% |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 13.96% |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 5.97% |
| 10 | Super Hi International Holding | 7.66 Bn | 7.39 Bn | 149.35 Mn | 10.73% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.73% |
| Dec 31, 2025 | 14.88% |
| Sep 30, 2025 | 15.95% |
| Jun 30, 2025 | 13.37% |
| Mar 31, 2025 | 9.96% |
| Dec 31, 2024 | 14.85% |
| Sep 30, 2024 | 20.49% |
| Jun 30, 2024 | 13.09% |
| Mar 31, 2024 | 12.80% |
| Dec 31, 2023 | 16.06% |
| Sep 30, 2023 | 11.49% |
| Jun 30, 2023 | 22.09% |
| Mar 31, 2023 | 17.23% |