Horizon Kinetics Holding (HKHC) Free Cash Flow (2010 - 2026)

Horizon Kinetics Holding's (HKHC) 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 (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.

  • On a quarterly basis, Free Cash Flow rose 49.12% year-over-year to -$7.4 million in Q1 2026; TTM through Mar 2026 was -$36.0 million, a 66.74% decrease from a year earlier, with the FY2025 full-year figure at -$43.4 million, down 467.99% from the prior year.
  • Free Cash Flow slipped to -$7.4 million in Q1 2026 per HKHC's latest filing, from -$2.8 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.
  • The 5-year median for Free Cash Flow is -$103000.0 (2022), against an average of -$889294.1.
  • Biggest YoY gain for Free Cash Flow was 2401.98% in 2024; the steepest drop was 22809.27% in 2024.
  • Year by year, Free Cash Flow 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 sank by 112.14% to -$2.8 million in 2025, then sank by 163.8% to -$7.4 million in 2026.
  • Per Business Quant, the three latest HKHC Free Cash Flow figures stand at -$7.4 million (Q1 2026), -$2.8 million (Q4 2025), and -$17.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.09 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 957.64 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 1.62 Bn
5 State Street 51.30 Bn 51.30 Bn - -12.41 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - -329.40 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.05 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 762.30 Mn
10 Horizon Kinetics Holding 521.78 Mn 1.90 Bn - -7.37 Mn

Historic Data

Download Data
DateValue
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