HWH International (HWH) Free Cash Flow (2022 - 2026)
HWH International's (HWH) quarterly Free Cash Flow came in at $478010.0 in Q2 2026, up 1676.39% YoY from $26909.0 in Q2 2025, and up 347.28% on a QoQ basis from -$193305.0 in Q1 2026.
HWH International (HWH) Free Cash Flow (2022 - 2026) Analysis & Trends
HWH International (HWH) has 5 years of Free Cash Flow data on file, last reported at $478010.0 in Q2 2026.
- Quarterly Free Cash Flow rose 1676.39% year-over-year to $478010.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$955254.0 (up 21.77% YoY) and the FY2025 annual result came in at -$1.8 million, up 4.32% from the prior year.
- Free Cash Flow grew to $478010.0 in Q2 2026, from -$193305.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $478010.0 in Q2 2026 to a low of -$1.1 million in Q2 2023.
- A 5-year average of -$337296.1 and a median of -$328226.0 in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 3830.88% — and 2026, when it soared 1676.39%.
- Tracing HWH's Free Cash Flow over 5 years: stood at -$328226.0 in 2022, then sank by 44.35% to -$473791.0 in 2023, then advanced by 12.31% to -$415480.0 in 2024, then slumped by 145.99% to -$1.0 million in 2025, then soared by 146.77% to $478010.0 in 2026.
- The last three Free Cash Flow figures came in at $478010.0 (Q2 2026), -$193305.0 (Q1 2026), and -$1.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.00 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 238.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 31.01 Mn |
| 10 | HWH International | 12.55 Mn | 10.93 Mn | 20,364.00 | 478,010.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 478,010.00 |
| Jun 30, 2026 | 478,010.00 |
| Mar 31, 2026 | -193,305.00 |
| Mar 31, 2026 | -193,305.00 |
| Dec 31, 2025 | -1.02 Mn |
| Dec 31, 2025 | -1.02 Mn |
| Sep 30, 2025 | -119,127.00 |
| Sep 30, 2025 | -119,127.00 |
| Jun 30, 2025 | 26,909.00 |
| Jun 30, 2025 | 26,909.00 |
| Mar 31, 2025 | -555,333.00 |
| Mar 31, 2025 | -555,333.00 |
| Dec 31, 2024 | -415,480.00 |
| Dec 31, 2024 | -415,480.00 |
| Sep 30, 2024 | -277,113.00 |
| Sep 30, 2024 | -277,113.00 |
| Jun 30, 2024 | -516,780.00 |
| Jun 30, 2024 | -516,780.00 |
| Mar 31, 2024 | -640,283.00 |
| Mar 31, 2024 | -640,283.00 |