Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet Income
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Super Hi International Holding (HDL) Free Cash Flow (2023 - 2025)

Super Hi International Holding filings provide 3 years of Free Cash Flow readings, the most recent being $34.2 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 10.39% to $34.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $114.6 million, a 4.22% decrease, with the full-year FY2025 number at $74.5 million, down 12.29% from a year prior.
  • Free Cash Flow hit $34.2 million in Q4 2025 for Super Hi International Holding, roughly flat from $34.1 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.
  • Median Free Cash Flow over the past 3 years was $29.1 million (2023), compared with a mean of $29.0 million.
  • The widest YoY moves for Free Cash Flow: up 104.4% in 2024, down 33.4% in 2024.
  • Super Hi International Holding's Free Cash Flow stood at $30.4 million in 2023, then rose by 1.99% to $31.0 million in 2024, then grew by 10.39% to $34.2 million in 2025.
  • The last three reported values for Free Cash Flow were $34.2 million (Q4 2025), $34.1 million (Q3 2025), and $26.6 million (Q2 2025) per Business Quant data.