Huya (HUYA) Free Cash Flow (2017 - 2023)
Huya's (HUYA) quarterly Free Cash Flow came in at $12.5 million in Q1 2023, up 69.59% year-on-year from $7.3 million in Q1 2022, and up 116.38% quarter-over-quarter from -$76.0 million in Q4 2022.
Huya (HUYA) Free Cash Flow (2017 - 2023) Analysis & Trends
Huya's Free Cash Flow history runs 5 years deep, the most recent figure standing at $12.5 million for Q1 2023.
- On a quarterly basis, Free Cash Flow rose 69.59% year-over-year to $12.5 million in Q1 2023; TTM through Dec 2023 was $12.5 million, a 123.41% increase from a year earlier, with the FY2025 full-year figure at -$34.0 million, down 169.68% from the prior year.
- Free Cash Flow climbed to $12.5 million in Q1 2023 per HUYA's latest filing, from -$76.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $15.5 million in Q3 2022 and bottomed at -$76.0 million in Q4 2022.
- The 3-year median for Free Cash Flow is $7.3 million (2022), against an average of -$17.9 million.
- Across the five-year window, Free Cash Flow slumped 55.47% in 2022 and soared 69.59% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at -$48.9 million in 2021, then slumped by 55.47% to -$76.0 million in 2022, then surged by 116.38% to $12.5 million in 2023.
- Per Business Quant, the three latest HUYA Free Cash Flow figures stand at $12.5 million (Q1 2023), -$76.0 million (Q4 2022), and $15.5 million (Q3 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.03 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 78.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 203.76 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 674.56 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.77 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 399.00 Mn |
| 10 | Huya | 549.22 Mn | 549.22 Mn | 36.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 12.45 Mn |
| Mar 31, 2023 | 12.45 Mn |
| Dec 31, 2022 | -76.03 Mn |
| Dec 31, 2022 | -76.03 Mn |
| Sep 30, 2022 | 15.51 Mn |
| Sep 30, 2022 | 15.51 Mn |
| Mar 31, 2022 | 7.34 Mn |
| Mar 31, 2022 | 7.34 Mn |
| Dec 31, 2021 | -48.90 Mn |
| Dec 31, 2021 | -48.90 Mn |
| Dec 31, 2018 | 24.27 Mn |
| Dec 31, 2018 | 24.27 Mn |
| Sep 30, 2018 | 17.62 Mn |
| Sep 30, 2018 | 17.62 Mn |
| Jun 30, 2018 | -321.21 Mn |
| Jun 30, 2018 | -321.21 Mn |
| Mar 31, 2018 | 10.63 Mn |
| Mar 31, 2018 | 10.63 Mn |
| Dec 31, 2017 | 4.30 Mn |
| Dec 31, 2017 | 4.30 Mn |