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HFUS (HFUS) has a free cash flow of -$371.31K, down 145.4% over the past year and up 6.7% per year over the past five years.
FCF TTM
-$371.31K
FCF Margin
-21.66%
FCF Yield
-0.37%
5Y CAGR
6.72%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$557.26K | -145.41% |
| 2024 | $1.23M | +1151.05% |
| 2023 | -$116.76K | +76.30% |
| 2022 | -$492.58K | +84.06% |
| 2021 | -$3.09M | -433.50% |
| 2020 | -$579.30K | -2715.44% |
| 2016 | -$20.58K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $21.81K | +111.14% |
| Q4 2025 | -$195.80K | -413.68% |
| Q3 2025 | -$38.12K | +76.06% |
| Q2 2025 | -$159.21K | +3.00% |
| Q1 2025 | -$164.13K | -147.16% |
| Q4 2024 | $348.05K | -58.59% |
| Q3 2024 | $840.52K | +1492.17% |
| Q2 2024 | $52.79K | +472.29% |
| Q1 2024 | -$14.18K | +29.50% |
| Q4 2023 | -$20.11K | +50.07% |
| Q3 2023 | -$40.28K | -101.85% |
| Q2 2023 | -$19.95K | +45.19% |
| Q1 2023 | -$36.41K | -36.28% |
| Q4 2022 | -$26.72K | -112.76% |
| Q3 2022 | $209.43K | +154.02% |
| Q2 2022 | -$387.71K | -34.82% |
| Q1 2022 | -$287.58K | +46.75% |
| Q4 2021 | -$540.02K | -3.79% |
| Q3 2021 | -$520.29K | +15.08% |
| Q2 2021 | -$612.66K | +56.78% |
| Q1 2021 | -$1.42M | -198093.44% |
| Q4 2020 | $716.00 | +100.15% |
| Q3 2020 | -$491.84K | -1886.75% |
| Q2 2020 | -$24.76K | +60.97% |
| Q1 2020 | -$63.42K | +53.90% |
| Q4 2019 | -$137.58K | - |
| Q3 2019 | - | - |
| Q2 2019 | -$1.05M | -1256.15% |
| Q1 2019 | -$77.53K | -2287.80% |
| Q4 2018 | -$3.25K | - |
| Q3 2018 | - | - |
| Q2 2018 | -$3.25K | +71.86% |
| Q1 2018 | -$11.56K | -503.97% |
| Q4 2017 | -$1.91K | +74.93% |
| Q2 2017 | -$7.63K | -18.23% |
| Q1 2017 | -$6.46K | -171.00% |
| Q4 2016 | -$2.38K | +14.86% |
| Q3 2016 | -$2.80K | +44.50% |
| Q2 2016 | -$5.04K | +51.28% |
| Q1 2016 | -$10.35K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.