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HGAS (HGAS) has a free cash flow of -$1.34B.
FCF TTM
-$1.34B
FCF Margin
-4067717.04%
FCF Yield
-
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2024 | -$1.34B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q3 2025 | -$35.47K | -415.36% |
| Q2 2025 | $11.25K | +128.53% |
| Q1 2025 | -$39.41K | +100.00% |
| Q4 2024 | -$1.34B | -917469.44% |
| Q3 2024 | -$146.34K | -62.29% |
| Q2 2024 | -$90.17K | +91.24% |
| Q1 2024 | -$1.03M | -3082.77% |
| Q3 2023 | -$32.34K | +88.86% |
| Q2 2023 | -$290.23K | -403.28% |
| Q1 2023 | $95.70K | - |
| Q4 2022 | - | - |
| Q3 2022 | -$6.00K | +93.97% |
| Q2 2022 | -$99.53K | +49.41% |
| Q1 2022 | -$196.74K | -58.65% |
| Q4 2021 | -$124.01K | +24.77% |
| Q3 2021 | -$164.83K | - |
| Q2 2021 | - | - |
| Q1 2021 | - | - |
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.