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HL (HL) has a free cash flow of $472.26M, up 8096.8% over the past year and up 14.0% per year over the past five years.
FCF TTM
$472.26M
FCF Margin
30.02%
FCF Yield
4.46%
5Y CAGR
14.00%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $310.25M | +8096.80% |
| 2024 | $3.79M | +102.55% |
| 2023 | -$148.39M | -149.45% |
| 2022 | -$59.49M | -153.45% |
| 2021 | $111.29M | +23.96% |
| 2020 | $89.78M | +280453.13% |
| 2019 | $32.00K | +100.07% |
| 2018 | -$42.71M | -339.42% |
| 2017 | $17.84M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $143.66M | +6.64% |
| Q4 2025 | $134.71M | +49.44% |
| Q3 2025 | $90.14M | -13.12% |
| Q2 2025 | $103.75M | +665.20% |
| Q1 2025 | -$18.36M | -374.56% |
| Q4 2024 | $6.69M | +1068.99% |
| Q3 2024 | -$690.00K | -102.44% |
| Q2 2024 | $28.30M | +192.75% |
| Q1 2024 | -$30.51M | +50.58% |
| Q4 2023 | -$61.74M | -36.83% |
| Q3 2023 | -$45.12M | -62.94% |
| Q2 2023 | -$27.69M | -100.08% |
| Q1 2023 | -$13.84M | +30.87% |
| Q4 2022 | -$20.02M | +67.58% |
| Q3 2022 | -$61.75M | -1154.87% |
| Q2 2022 | $5.85M | -64.37% |
| Q1 2022 | $16.43M | -32.98% |
| Q4 2021 | $24.52M | +54.75% |
| Q3 2021 | $15.84M | -70.88% |
| Q2 2021 | $54.41M | +229.27% |
| Q1 2021 | $16.52M | -41.55% |
| Q4 2020 | $28.27M | -43.18% |
| Q3 2020 | $49.75M | +86.27% |
| Q2 2020 | $26.71M | +278.73% |
| Q1 2020 | -$14.94M | -144.26% |
| Q4 2019 | $33.76M | +17.21% |
| Q3 2019 | $28.80M | +158.20% |
| Q2 2019 | -$49.49M | -279.50% |
| Q1 2019 | -$13.04M | +62.35% |
| Q4 2018 | -$34.64M | -193.81% |
| Q3 2018 | -$11.79M | -337.39% |
| Q2 2018 | $4.97M | +496.65% |
| Q1 2018 | -$1.25M | -108.87% |
| Q4 2017 | $14.12M | +264.92% |
| Q3 2017 | $3.87M | +123.06% |
| Q2 2017 | -$16.77M | -200.86% |
| Q1 2017 | $16.63M | +117.01% |
| Q4 2016 | $7.66M | -82.47% |
| Q3 2016 | $43.70M | +74.21% |
| Q2 2016 | $25.08M | - |
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.