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

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

Hartford Creative (HFUS) has 17 years of Free Cash Flow data on record, last reported at $21808.0 in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 118.87% to $21808.0 in Q1 2026 year-over-year; TTM through Jan 2026 was -$419542.0, a 137.27% decrease, with the full-year FY2025 number at -$13413.0, down 101.56% from a year prior.
  • Free Cash Flow reached $21808.0 in Q1 2026 per HFUS's latest filing, up from -$195800.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for HFUS hit a ceiling of $840518.0 in Q3 2024 and a floor of -$705875.0 in Q3 2022.
  • A 5-year average of $4865.1 and a median of -$26718.0 in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 2186.69% in 2024, then tumbled 715.18% in 2025.
  • Tracing HFUS's Free Cash Flow over 5 years: stood at -$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, then skyrocketed by 111.14% to $21808.0 in 2026.
  • Business Quant data shows Free Cash Flow for HFUS at $21808.0 in Q1 2026, -$195800.0 in Q4 2025, and -$37802.0 in Q3 2025.