Super Hi International Holding HDL
NASDAQ HDL
$9.74 -0.49 (-4.82%)
As of: Oct 22, 2026 · 3:15 PM EDT

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

Updated

Super Hi International Holding's Free Cash Flow was $28.24 million in Q2 2026, up 6.2% from $26.6 million a year earlier and up 16.5% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Super Hi International Holding's Free Cash Flow was $120.84 million through Jun 30, 2026, up 2.4% year-over-year; for FY2025, it came in at $167.81 million, up 8.7% from FY2024.

  • Free Cash Flow has now increased for three consecutive years, with a three-year compound annual growth rate of 9.2% (FY2022 to FY2025).
  • In earlier years, Free Cash Flow was $154.44 million in FY2024 (+5.2%), $146.85 million in FY2023 (+14.0%) and $128.79 million in FY2022.
  • Quarterly Free Cash Flow has moved between $19.69 million (Q1 2025) and $40.7 million (Q3 2024) over five years.
  • Compared with a year earlier, Free Cash Flow has increased for three straight quarters, with growth averaging 15.4% over the last eight quarters.
  • The best year-over-year quarter for Free Cash Flow over five years was Q3 2024 (growth of 104.4%); the worst was Q2 2024 (a decline of 33.4%).
  • Per Business Quant data, HDL's Free Cash Flow in the three quarters before Q2 2026 was $24.24 million (Q1 2026), $34.21 million (Q4 2025) and $34.14 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Mcdonalds 178.57 Bn 173.39 Bn 6.42 Bn 1.90 Bn
2 Starbucks 115.65 Bn 103.27 Bn - 1.35 Bn
3 Yum Brands 42.29 Bn 39.18 Bn 1.47 Bn 407.00 Mn
4 Chipotle Mexican Grill 35.70 Bn 31.68 Bn - 463.38 Mn
5 Restaurant Brands International 26.53 Bn 22.08 Bn 1.38 Bn 479.00 Mn
6 Darden Restaurants 24.48 Bn 23.57 Bn 1.68 Bn 98.90 Mn
7 Restaurant Brands International Limited Partnership 16.93 Bn 12.49 Bn 1.38 Bn 479.00 Mn
8 Yum China Holdings 15.54 Bn 9.19 Bn 537.00 Mn 299.00 Mn
9 Texas Roadhouse 11.16 Bn 10.50 Bn - 81.47 Mn
10 Super Hi International Holding 573.27 Mn -420.00 Mn - 28.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 28.24 Mn
Mar 31, 2026 24.24 Mn
Dec 31, 2025 34.21 Mn
Sep 30, 2025 34.14 Mn
Jun 30, 2025 26.60 Mn
Mar 31, 2025 19.69 Mn
Dec 31, 2024 31.00 Mn
Sep 30, 2024 40.70 Mn
Jun 30, 2024 23.98 Mn
Mar 31, 2024 24.02 Mn
Dec 31, 2023 30.39 Mn
Sep 30, 2023 19.91 Mn
Jun 30, 2023 36.01 Mn
Mar 31, 2023 27.73 Mn
API Access

Super Hi International Holding Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HDL&period=max&api_key=YOUR_API_KEY