Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Horizon Kinetics Holding (HKHC) Free Cash Flow (2016 - 2025)

Horizon Kinetics Holding (HKHC) has 15 years of Free Cash Flow data on record, last reported at $23.0 million in Q4 2024.

  • For Q4 2024, Free Cash Flow rose 1227.28% year-over-year to $23.0 million; the TTM value through Dec 2024 reached $11.8 million, down 53.56%, while the annual FY2024 figure was $11.8 million, 53.55% down from the prior year.
  • Free Cash Flow reached $23.0 million in Q4 2024 per HKHC's latest filing, up from $4.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $23.0 million in Q4 2024 and bottomed at -$34.3 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $1.9 million, with a median of $248500.0 recorded in 2021.
  • The widest YoY moves for Free Cash Flow: up 2401.98% in 2024, down 22809.27% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$720000.0 in 2020, then soared by 220.14% to $865000.0 in 2021, then crashed by 176.3% to -$660000.0 in 2022, then skyrocketed by 362.73% to $1.7 million in 2023, then soared by 1227.28% to $23.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $23.0 million in Q4 2024, $4.2 million in Q3 2024, and -$34.3 million in Q2 2024.