Super Hi International Holding (HDL) Free Cash Flow (2023 - 2026)
Super Hi International Holding's (HDL) quarterly Free Cash Flow came in at $24.2 million in Q1 2026, up 23.06% YoY from $19.7 million in Q1 2025, and down 29.17% on a QoQ basis from $34.2 million in Q4 2025.
Super Hi International Holding (HDL) Free Cash Flow (2023 - 2026) Analysis & Trends
Super Hi International Holding (HDL) has 4 years of Free Cash Flow data on file, last reported at $24.2 million in Q1 2026.
- Quarterly Free Cash Flow rose 23.06% year-over-year to $24.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $119.2 million (up 3.31% YoY) and the FY2025 annual result came in at $61.5 million, down 27.62% from the prior year.
- Free Cash Flow eased to $24.2 million in Q1 2026, from $34.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $40.7 million in Q3 2024 to a low of $19.7 million in Q1 2025.
- A 4-year average of $28.7 million and a median of $27.7 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 104.4% in 2024, down 33.4% in 2024.
- Tracing HDL's Free Cash Flow over 4 years: stood at $30.4 million in 2023, then gained by 1.99% to $31.0 million in 2024, then increased by 10.39% to $34.2 million in 2025, then decreased by 29.17% to $24.2 million in 2026.
- The last three Free Cash Flow figures came in at $24.2 million (Q1 2026), $34.2 million (Q4 2025), and $34.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 1.98 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 463.38 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 407.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 479.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 379.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 479.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 299.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 81.47 Mn |
| 10 | Super Hi International Holding | 897.41 Mn | 629.38 Mn | 149.35 Mn | 24.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.24 Mn |
| Mar 31, 2026 | 24.24 Mn |
| Dec 31, 2025 | 34.21 Mn |
| Dec 31, 2025 | 34.21 Mn |
| Sep 30, 2025 | 34.14 Mn |
| Sep 30, 2025 | 34.14 Mn |
| Jun 30, 2025 | 26.60 Mn |
| Jun 30, 2025 | 26.60 Mn |
| Mar 31, 2025 | 19.69 Mn |
| Mar 31, 2025 | 19.69 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Sep 30, 2024 | 40.70 Mn |
| Sep 30, 2024 | 40.70 Mn |
| Jun 30, 2024 | 23.98 Mn |
| Jun 30, 2024 | 23.98 Mn |
| Mar 31, 2024 | 24.02 Mn |
| Mar 31, 2024 | 24.02 Mn |
| Dec 31, 2023 | 30.39 Mn |
| Dec 31, 2023 | 30.39 Mn |