Horizon Kinetics Holding (HKHC) Free Cash Flow (2010 - 2026)
Horizon Kinetics Holding (HKHC) posted quarterly Free Cash Flow of -$7.4 million for Q1 2026, up 49.12% year-over-year from -$4.9 million in Q1 2025, and down 163.8% quarter-over-quarter from -$2.8 million in Q4 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 for Q1 2026 stood at -$7.4 million, down from -$2.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $23.0 million in Q4 2024, with the low at -$34.3 million in Q2 2024.
- The 5-year median for Free Cash Flow is -$103000.0 (2022), against an average of -$889294.1.
- Peak annual rise in Free Cash Flow reached 2401.98% in 2024, while the deepest fall reached 22809.27% in 2024.
- Horizon Kinetics Holding's Free Cash Flow stood at -$660000.0 in 2022, then soared by 362.73% to $1.7 million in 2023, then surged by 1227.28% to $23.0 million in 2024, then slumped by 112.14% to -$2.8 million in 2025, then slumped by 163.8% to -$7.4 million in 2026.
- Business Quant data shows HKHC's Free Cash Flow at -$7.4 million in Q1 2026, -$2.8 million in Q4 2025, and -$17.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Horizon Kinetics Holding | 505.01 Mn | 365.34 Mn | - | -2.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.64 Mn |
| Jun 30, 2026 | -2.64 Mn |
| 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 |