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| 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 |