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

  • Quarterly results put Free Cash Flow at -$2.8 million for Q4 2025, down 112.14% from a year ago — trailing twelve months through Dec 2025 was -$43.1 million (down 463.99% YoY), and the annual figure for FY2025 was -$43.4 million, down 467.99%.
  • Free Cash Flow for Q4 2025 was -$2.8 million at Horizon Kinetics Holding, up from -$17.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for HKHC hit a ceiling of $23.0 million in Q4 2024 and a floor of -$34.3 million in Q2 2024.
  • Median Free Cash Flow over the past 5 years was $24000.0 (2022), compared with a mean of -$421400.0.
  • Peak annual rise in Free Cash Flow hit 2401.98% in 2024, while the deepest fall reached 22809.27% in 2024.
  • Horizon Kinetics Holding's Free Cash Flow stood at $865000.0 in 2021, then plummeted by 176.3% to -$660000.0 in 2022, then surged by 362.73% to $1.7 million in 2023, then skyrocketed by 1227.28% to $23.0 million in 2024, then plummeted by 112.14% to -$2.8 million in 2025.
  • The last three reported values for Free Cash Flow were -$2.8 million (Q4 2025), -$17.9 million (Q3 2025), and -$7.8 million (Q2 2025) per Business Quant data.