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

Super Hi International Holding's Free Cash Flow history runs 4 years deep, the most recent figure standing at $24.2 million for 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 was $24.2 million for Q1 2026 at Super Hi International Holding, down from $34.2 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.
• 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.
• Peak annual rise in Free Cash Flow reached 104.4% in 2024, while the deepest fall reached 33.4% in 2024.
• Super Hi International Holding's 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 29.17% to $24.2 million in 2026.
• Business Quant data shows HDL's Free Cash Flow at $24.2 million in Q1 2026, $34.2 million in Q4 2025, and $34.1 million in Q3 2025.