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HGYN (HGYN) has a free cash flow of -$118.41K, down 143.8% over the past year and down 89.3% per year over the past five years.
FCF TTM
-$118.41K
FCF Margin
-13.80%
FCF Yield
-5.29%
5Y CAGR
-89.30%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2024 | -$89.58K | -143.85% |
| 2023 | -$36.73K | -20.85% |
| 2022 | -$30.40K | - |
| 2021 | $0.00 | +100.00% |
| 2010 | -$8.89M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q3 2025 | -$26.92K | -337.62% |
| Q2 2025 | $11.33K | +185.61% |
| Q1 2025 | -$13.23K | +85.23% |
| Q4 2024 | -$89.58K | -316.05% |
| Q3 2024 | $41.46K | +1792.41% |
| Q2 2024 | -$2.45K | +93.72% |
| Q1 2024 | -$39.01K | - |
| Q4 2023 | $0.00 | +100.00% |
| Q3 2023 | -$9.05K | -10.70% |
| Q2 2023 | -$8.18K | +58.05% |
| Q1 2023 | -$19.50K | +8.79% |
| Q4 2022 | -$21.38K | -136.90% |
| Q3 2022 | -$9.03K | -136635.55% |
| Q2 2022 | $6.61 | - |
| Q1 2022 | $0.00 | - |
| Q4 2021 | $0.00 | - |
| Q3 2021 | $0.00 | - |
| Q2 2021 | $0.00 | - |
| Q1 2021 | $0.00 | - |
| Q4 2020 | - | - |
| Q3 2020 | $1.00 | - |
| Q2 2020 | - | - |
| Q1 2020 | - | - |
| Q2 2019 | - | - |
| Q1 2019 | - | - |
| Q4 2013 | - | - |
| Q3 2013 | -$876.00K | -53.42% |
| Q2 2013 | -$571.00K | +32.74% |
| Q1 2013 | -$849.00K | -112.25% |
| Q3 2012 | -$400.00K | +75.35% |
| Q2 2012 | -$1.62M | +33.10% |
| Q1 2012 | -$2.43M | +73.31% |
| Q3 2011 | -$9.09M | -70.73% |
| Q2 2011 | -$5.32M | +41.07% |
| Q1 2011 | -$9.03M | -165.48% |
| Q4 2010 | -$3.40M | -56.04% |
| Q3 2010 | -$2.18M | -14.56% |
| Q2 2010 | -$1.90M | -35.44% |
| Q1 2010 | -$1.41M | -65.40% |
| Q4 2009 | -$849.56K | - |
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.