Hartford Creative (HFUS) Free Cash Flow (2010 - 2026)
Hartford Creative (HFUS) posted Free Cash Flow of -$164972.0 for Q2 2026, down 856.47% sequentially from $21808.0 in Q1 2026, and down 53.06% YoY from -$351480.2 in Q2 2025.
Hartford Creative (HFUS) Free Cash Flow (2010 - 2026) Analysis & Trends
Hartford Creative has reported Free Cash Flow for 17 years, with the latest figure at -$164972.0 in Q2 2026.
- Quarterly Free Cash Flow fell 53.06% year-over-year to -$164972.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$476734.0 (down 149.39% YoY) and the FY2025 annual result came in at -$13413.0, down 101.56% from the prior year.
- Free Cash Flow retreated to -$164972.0 in Q2 2026 per HFUS's latest filing, from $21808.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $840518.0 in Q3 2024 and troughed at -$195800.0 in Q4 2025.
- A 5-year average of $33066.7 and a median of -$27563.5 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 2186.69% in 2024, then sank 715.18% in 2025.
- Over 5 years, Free Cash Flow stood at -$26718.0 in 2022, then rose by 24.72% to -$20113.0 in 2023, then surged by 1830.47% to $348049.0 in 2024, then tumbled by 156.26% to -$195800.0 in 2025, then increased by 15.74% to -$164972.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$164972.0, $21808.0, and -$195800.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -433.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 174.50 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 50.16 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 65.73 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 53.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 25.29 Mn |
| 10 | Hartford Creative | 100.11 Mn | 99.95 Mn | 1.05 Mn | -164,972.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -164,972.00 |
| Apr 30, 2026 | -164,972.00 |
| Jan 31, 2026 | 21,808.00 |
| Jan 31, 2026 | 21,808.00 |
| Oct 31, 2025 | -195,800.00 |
| Oct 31, 2025 | -195,800.00 |
| Jul 31, 2025 | -137,770.00 |
| Jul 31, 2025 | -137,770.00 |
| Apr 30, 2025 | -107,780.00 |
| Apr 30, 2025 | -107,780.00 |
| Jan 31, 2025 | -115,593.00 |
| Jan 31, 2025 | -115,593.00 |
| Oct 31, 2024 | 348,049.00 |
| Oct 31, 2024 | 348,049.00 |
| Jul 31, 2024 | 840,518.00 |
| Jul 31, 2024 | 840,518.00 |
| Apr 30, 2024 | 52,791.00 |
| Apr 30, 2024 | 52,791.00 |
| Jan 31, 2024 | -14,180.00 |
| Jan 31, 2024 | -14,180.00 |