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

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

Horizon Kinetics Holding has reported Free Cash Flow over the past 16 years, most recently at -$2.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 112.14% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached -$43.1 million, down 463.99%, while the annual FY2025 figure was -$43.4 million, 467.99% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.8 million at Horizon Kinetics Holding, up from -$17.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $23.0 million in Q4 2024 and troughed at -$34.3 million in Q2 2024.
  • A 5-year average of -$421400.0 and a median of $24000.0 in 2022 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 2401.98% in 2024 and fell as far as 22809.27% in 2024.
  • Year by year, Free Cash Flow stood at $865000.0 in 2021, then tumbled by 176.3% to -$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 tumbled by 112.14% to -$2.8 million in 2025.
  • Business Quant data shows Free Cash Flow for HKHC at -$2.8 million in Q4 2025, -$17.9 million in Q3 2025, and -$7.8 million in Q2 2025.