Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Hartford Creative (HFUS) Free Cash Flow (2016 - 2026)

Hartford Creative's Free Cash Flow history spans 11 years, with the latest figure at -$195800.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 156.26% year-over-year to -$195800.0; the TTM value through Oct 2025 reached -$556943.0, down 145.38%, while the annual FY2025 figure was -$13413.0, 101.56% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$195800.0 at Hartford Creative, down from -$37802.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $840518.0 in Q3 2024 and bottomed at -$900883.0 in Q1 2021.
  • The 5-year median for Free Cash Flow is -$138140.0 (2022), against an average of -$142135.5.
  • The largest annual shift saw Free Cash Flow soared 1830.47% in 2024 before it crashed 1057.51% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$540019.0 in 2021, then surged by 95.05% to -$26718.0 in 2022, then increased by 24.72% to -$20113.0 in 2023, then skyrocketed by 1830.47% to $348049.0 in 2024, then plummeted by 156.26% to -$195800.0 in 2025.
  • Per Business Quant, the three most recent readings for HFUS's Free Cash Flow are -$195800.0 (Q4 2025), -$37802.0 (Q3 2025), and -$159206.0 (Q2 2025).