Super Hi International Holding (HDL) Free Cash Flow (2023 - 2026)

Super Hi International Holding (HDL) has reported Free Cash Flow for 4 consecutive years, with $28.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 6.18% year-over-year to $28.2 million; the trailing twelve-month figure through Jun 2026 stood at $120.8 million (up 2.41% YoY), and the FY2025 full-year result was $167.8 million, up 8.66% from the prior year.
• Free Cash Flow grew to $28.2 million in Q2 2026 per HDL's latest filing, from $24.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $40.7 million in Q3 2024 and bottomed at $19.7 million in Q1 2025.
• Historically, Free Cash Flow has averaged $28.6 million across 4 years, with a median of $28.0 million in 2023.
• The widest YoY moves for Free Cash Flow: up 104.4% in 2024, down 33.4% in 2024.
• Over 4 years, Free Cash Flow stood at $30.4 million in 2023, then climbed by 1.99% to $31.0 million in 2024, then gained by 10.39% to $34.2 million in 2025, then dropped by 17.45% to $28.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $28.2 million, $24.2 million, and $34.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.