Hongli (HLP) Free Cash Flow (2024 - 2025)
Hongli (HLP) recorded quarterly Free Cash Flow of -$5.0 million in Q4 2025, up 7.27% quarter-over-quarter from -$5.3 million in Q4 2024, and up 7.27% on a YoY basis from -$4.6 million in Q4 2024.
Hongli (HLP) Free Cash Flow (2024 - 2025) Analysis & Trends
Hongli's Free Cash Flow history runs 2 years deep, the most recent figure standing at -$5.0 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 7.27% year-over-year to -$5.0 million; the TTM figure through Dec 2025 stood at -$5.0 million (up 7.27% YoY), while the FY2025 annual figure was -$4.1 million, up 29.21% from the prior year.
- Free Cash Flow was -$5.0 million for Q4 2025 at Hongli, up from -$5.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$5.0 million in Q4 2025 to a low of -$5.3 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 623.22 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 225.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -9.00 Mn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 10.34 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 87.20 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -477.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | -14.88 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -147.54 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 33.30 Mn |
| 10 | Hongli | 15.78 | -1.89 Mn | - | -4.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.95 Mn |
| Dec 31, 2025 | -4.95 Mn |
| Dec 31, 2024 | -5.34 Mn |
| Dec 31, 2024 | -5.34 Mn |