Horizon Kinetics Holding (HKHC) Free Cash Flow (2010 - 2026)
Horizon Kinetics Holding (HKHC) recorded quarterly Free Cash Flow of -$7.4 million in Q1 2026, down 163.8% quarter-over-quarter from -$2.8 million in Q4 2025, and up 49.12% on a YoY basis from -$4.9 million in Q1 2025.
Horizon Kinetics Holding (HKHC) Free Cash Flow (2010 - 2026) Analysis & Trends
Horizon Kinetics Holding's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$7.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 49.12% year-over-year to -$7.4 million; the TTM figure through Mar 2026 stood at -$36.0 million (down 66.74% YoY), while the FY2025 annual figure was -$43.4 million, down 467.99% from the prior year.
- Free Cash Flow was -$7.4 million for Q1 2026 at Horizon Kinetics Holding, down from -$2.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $23.0 million in Q4 2024 to a low of -$34.3 million in Q2 2024.
- Historically, Free Cash Flow has averaged -$889294.1 across 5 years, with a median of -$103000.0 in 2022.
- Biggest YoY gain for Free Cash Flow was 2401.98% in 2024; the steepest drop was 22809.27% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$660000.0 in 2022, then jumped by 362.73% to $1.7 million in 2023, then soared by 1227.28% to $23.0 million in 2024, then tumbled by 112.14% to -$2.8 million in 2025, then tumbled by 163.8% to -$7.4 million in 2026.
- The last three Free Cash Flow figures came in at -$7.4 million (Q1 2026), -$2.8 million (Q4 2025), and -$17.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.09 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 957.64 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.72 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.05 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 390.87 Mn |
| 10 | Horizon Kinetics Holding | - | - | 13.33 Mn | -7.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.37 Mn |
| Mar 31, 2026 | -7.37 Mn |
| Dec 31, 2025 | -2.79 Mn |
| Dec 31, 2025 | -2.79 Mn |
| Sep 30, 2025 | -17.95 Mn |
| Sep 30, 2025 | -17.95 Mn |
| Jun 30, 2025 | -7.85 Mn |
| Jun 30, 2025 | -7.85 Mn |
| Mar 31, 2025 | -14.48 Mn |
| Mar 31, 2025 | -14.48 Mn |
| Dec 31, 2024 | 23.02 Mn |
| Dec 31, 2024 | 23.02 Mn |
| Sep 30, 2024 | 4.19 Mn |
| Sep 30, 2024 | 4.19 Mn |
| Jun 30, 2024 | -34.29 Mn |
| Jun 30, 2024 | -34.29 Mn |
| Mar 31, 2024 | 18.92 Mn |
| Mar 31, 2024 | 18.92 Mn |
| Dec 31, 2023 | 1.73 Mn |
| Dec 31, 2023 | 1.73 Mn |