Hartford Creative (HFUS) Free Cash Flow (2010 - 2026)

Hartford Creative (HFUS) reported Free Cash Flow of -$164972.0 for Q2 2026, down 53.06% on a YoY basis from -$351480.2 in Q2 2025, and down 856.47% sequentially from $21808.0 in Q1 2026.

Hartford Creative (HFUS) Free Cash Flow (2010 - 2026) Analysis & Trends

Hartford Creative (HFUS) has 17 years of Free Cash Flow data on file, last reported at -$164972.0 in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 53.06% year-over-year to -$164972.0; the trailing twelve-month figure through Apr 2026 stood at -$476734.0 (down 149.39% YoY), and the FY2025 full-year result was -$13413.0, down 101.56% from the prior year.
  • Free Cash Flow retreated to -$164972.0 in Q2 2026, from $21808.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $840518.0 in Q3 2024 to a low of -$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.
  • Across the five-year window, Free Cash Flow soared 2186.69% in 2024 and tumbled 715.18% in 2025, its largest moves.
  • Tracing HFUS's Free Cash Flow over 5 years: stood at -$26718.0 in 2022, then climbed by 24.72% to -$20113.0 in 2023, then surged by 1830.47% to $348049.0 in 2024, then plunged by 156.26% to -$195800.0 in 2025, then advanced by 15.74% to -$164972.0 in 2026.
  • Business Quant data shows HFUS's Free Cash Flow at -$164972.0 in Q2 2026, $21808.0 in Q1 2026, and -$195800.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 1.29 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -614.40 Mn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 381.62 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -124.49 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -3.17 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -37.15 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -6.37 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -12.77 Mn
10 Hartford Creative 100.11 Mn 99.95 Mn 1.05 Mn -164,972.00

Historic Data

Download Data
DateValue
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