Horizon Kinetics Holding (HKHC) Free Cash Flow (2010 - 2026)
Horizon Kinetics Holding's quarterly Free Cash Flow came in at -$7.4 million in Q1 2026, up 49.12% year-on-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 has reported Free Cash Flow for 17 years, with the latest figure at -$7.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 49.12% year-over-year to -$7.4 million; the trailing twelve-month figure through Mar 2026 stood at -$36.0 million (down 66.74% YoY), and the FY2025 full-year result 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.
- Average Free Cash Flow over 5 years is -$889294.1, with a median of -$103000.0 recorded in 2022.
- Peak annual rise in Free Cash Flow reached 2401.98% in 2024, while the deepest fall reached 22809.27% in 2024.
- Tracing HKHC's Free Cash Flow over 5 years: stood at -$660000.0 in 2022, then surged by 362.73% to $1.7 million in 2023, then jumped 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.
- 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 | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |
| Sep 30, 2023 | 22.84 Mn |
| Sep 30, 2023 | 22.84 Mn |
| Jun 30, 2023 | 151,000.00 |
| Jun 30, 2023 | 151,000.00 |
| Mar 31, 2023 | 756,000.00 |
| Mar 31, 2023 | 756,000.00 |
| Dec 31, 2022 | -660,000.00 |
| Dec 31, 2022 | -660,000.00 |
| Sep 30, 2022 | -1.66 Mn |
| Sep 30, 2022 | -1.66 Mn |
| Jun 30, 2022 | 427,000.00 |
| Jun 30, 2022 | 427,000.00 |
| Mar 31, 2022 | -103,000.00 |
| Mar 31, 2022 | -103,000.00 |
| Dec 31, 2021 | 865,000.00 |
| Dec 31, 2021 | 865,000.00 |
| Sep 30, 2021 | -838,000.00 |
| Sep 30, 2021 | -838,000.00 |
| Jun 30, 2021 | -1.05 Mn |
| Jun 30, 2021 | -1.05 Mn |
| Mar 31, 2021 | 346,000.00 |
| Mar 31, 2021 | 346,000.00 |
| Dec 31, 2020 | -720,000.00 |
| Dec 31, 2020 | -720,000.00 |
| Sep 30, 2020 | -276,000.00 |
| Sep 30, 2020 | -276,000.00 |
| Jun 30, 2020 | 5.17 Mn |
| Jun 30, 2020 | 5.17 Mn |
| Mar 31, 2020 | -604,000.00 |
| Mar 31, 2020 | -604,000.00 |
| Dec 31, 2019 | -433,000.00 |
| Dec 31, 2019 | -433,000.00 |
| Sep 30, 2019 | -563,000.00 |
| Sep 30, 2019 | -563,000.00 |
| Jun 30, 2019 | 1.20 Mn |
| Jun 30, 2019 | 1.20 Mn |
| Mar 31, 2019 | 376,000.00 |
| Mar 31, 2019 | 376,000.00 |
| Dec 31, 2018 | 586,000.00 |
| Dec 31, 2018 | 586,000.00 |
| Sep 30, 2018 | 284,000.00 |
| Sep 30, 2018 | 284,000.00 |
| Jun 30, 2018 | 2.15 Mn |
| Jun 30, 2018 | 2.15 Mn |
| Mar 31, 2018 | -105,000.00 |
| Mar 31, 2018 | -105,000.00 |
| Dec 31, 2017 | 1.93 Mn |
| Dec 31, 2017 | 1.93 Mn |
| Sep 30, 2017 | -48,900.00 |
| Sep 30, 2017 | -48,900.00 |
| Jun 30, 2017 | 1.11 Mn |
| Jun 30, 2017 | 1.11 Mn |
| Mar 31, 2017 | 548,100.00 |
| Mar 31, 2017 | 548,100.00 |
| Dec 31, 2016 | 1.57 Mn |
| Dec 31, 2016 | 1.57 Mn |
| Sep 30, 2016 | 919,100.00 |
| Sep 30, 2016 | 919,100.00 |
| Jun 30, 2016 | -48,800.00 |
| Jun 30, 2016 | -48,800.00 |
| Mar 31, 2016 | -1.22 Mn |
| Mar 31, 2016 | -1.22 Mn |
| Dec 31, 2015 | 34,000.00 |
| Dec 31, 2015 | 34,000.00 |
| Sep 30, 2015 | 267,500.00 |
| Sep 30, 2015 | 267,500.00 |
| Jun 30, 2015 | 783,700.00 |
| Jun 30, 2015 | 783,700.00 |
| Mar 31, 2015 | 142,100.00 |
| Mar 31, 2015 | 142,100.00 |
| Dec 31, 2014 | 1.53 Mn |
| Dec 31, 2014 | 1.53 Mn |
| Sep 30, 2014 | 146,000.00 |
| Sep 30, 2014 | 146,000.00 |
| Jun 30, 2014 | 1.17 Mn |
| Jun 30, 2014 | 1.17 Mn |
| Mar 31, 2014 | -115,900.00 |
| Mar 31, 2014 | -115,900.00 |
| Dec 31, 2013 | -213,300.00 |
| Dec 31, 2013 | -213,300.00 |
| Sep 30, 2013 | 261,100.00 |
| Sep 30, 2013 | 261,100.00 |
| Jun 30, 2013 | -335,400.00 |
| Jun 30, 2013 | -335,400.00 |
| Mar 31, 2013 | -2.51 Mn |
| Mar 31, 2013 | -2.51 Mn |
| Dec 31, 2012 | -424,400.00 |
| Dec 31, 2012 | -424,400.00 |
| Sep 30, 2012 | 660,000.00 |
| Sep 30, 2012 | 660,000.00 |
| Jun 30, 2012 | -188,600.00 |
| Jun 30, 2012 | -188,600.00 |
| Mar 31, 2012 | -59,800.00 |
| Mar 31, 2012 | -59,800.00 |
| Dec 31, 2011 | 20,100.00 |
| Dec 31, 2011 | 20,100.00 |
| Sep 30, 2011 | 227,100.00 |
| Sep 30, 2011 | 227,100.00 |
| Jun 30, 2011 | 2,500.00 |
| Jun 30, 2011 | 2,500.00 |
| Mar 31, 2011 | 173,800.00 |
| Mar 31, 2011 | 173,800.00 |
| Dec 31, 2010 | 38,300.00 |
| Dec 31, 2010 | 38,300.00 |
| Sep 30, 2010 | 48,300.00 |
| Sep 30, 2010 | 48,300.00 |