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

Super Hi International Holding has reported Free Cash Flow for 4 years, with the latest figure at $24.2 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 23.06% year-over-year to $24.2 million; the trailing twelve-month figure through Mar 2026 stood at $119.2 million (up 3.31% YoY), and the FY2025 full-year result was $74.5 million, down 12.29% from the prior year.
• Free Cash Flow for Q1 2026 stood at $24.2 million, down from $34.2 million in the prior quarter.
• The five-year high for Free Cash Flow was $40.7 million in Q3 2024, with the low at $19.7 million in Q1 2025.
• Historically, Free Cash Flow has averaged $28.7 million across 4 years, with a median of $27.7 million in 2023.
• The largest YoY upside for Free Cash Flow was 104.4% in 2024 against a maximum downside of 33.4% in 2024.
• Super Hi International Holding's Free Cash Flow 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.