Super Hi International Holding (SPHIF) Free Cash Flow (2023 - 2026)

Super Hi International Holding (SPHIF) has reported Free Cash Flow for 4 consecutive years, with $24.2 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $24.2 million, up 23.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $119.2 million (up 3.31% YoY), and the FY2025 annual result was $74.5 million, down 12.29% from the prior year.
• Free Cash Flow was $24.2 million for Q1 2026 at Super Hi International Holding, down from $34.2 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $40.7 million in Q3 2024 and troughed at $19.7 million in Q1 2025.
• Average Free Cash Flow over 4 years is $28.7 million, with a median of $27.7 million recorded in 2023.
• The widest YoY moves for Free Cash Flow: up 104.4% in 2024, down 33.4% in 2024.
• Over 4 years, Free Cash Flow stood at $30.4 million in 2023, then grew by 1.99% to $31.0 million in 2024, then advanced by 10.39% to $34.2 million in 2025, then declined by 29.17% to $24.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $24.2 million in Q1 2026, $34.2 million in Q4 2025, and $34.1 million in Q3 2025.