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HNVR (HNVR) has a free cash flow of $12.18M, up 82.1% over the past year and up 1000.0% per year over the past five years.
FCF TTM
$12.18M
FCF Margin
8.50%
FCF Yield
6.64%
5Y CAGR
1000.00%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $12.18M | +82.15% |
| 2024 | $6.69M | -41.95% |
| 2023 | $11.52M | -49.88% |
| 2022 | $22.99M | +28.03% |
| 2021 | $17.95M | +15930.36% |
| 2020 | $112.00K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $8.02M | +229.61% |
| Q3 2025 | $2.43M | +213.06% |
| Q2 2025 | -$2.15M | -155.37% |
| Q1 2025 | $3.88M | +83.00% |
| Q4 2024 | $2.12M | -48.68% |
| Q3 2024 | $4.14M | +244.70% |
| Q2 2024 | -$2.86M | -186.98% |
| Q1 2024 | $3.29M | -12.53% |
| Q4 2023 | $3.76M | +536.95% |
| Q3 2023 | $590.00K | -91.56% |
| Q2 2023 | $6.99M | +3677.84% |
| Q1 2023 | $185.00K | -96.46% |
| Q4 2022 | $5.23M | -31.63% |
| Q3 2022 | $7.65M | +5.96% |
| Q2 2022 | $7.22M | +150.09% |
| Q1 2022 | $2.89M | -53.21% |
| Q4 2021 | $6.17M | +13.65% |
| Q3 2021 | $5.43M | +33.62% |
| Q2 2021 | $4.06M | +77.27% |
| Q1 2021 | $2.29M | +441.58% |
| Q4 2020 | -$671.00K | -225.42% |
| Q3 2020 | $535.00K | +311.54% |
| Q2 2020 | $130.00K | +10.17% |
| Q1 2020 | $118.00K | +109.01% |
| Q4 2019 | -$1.31M | - |
| Q3 2019 | - | - |
| Q2 2019 | - | - |
| Q1 2019 | - | - |
| Q4 2018 | - | - |
| Q3 2018 | - | - |
| Q2 2018 | - | - |
| Q1 2018 | - | - |
| Q4 2017 | - | - |
| Q3 2017 | - | - |
| Q2 2017 | - | - |
| Q1 2017 | - | - |
| Q4 2016 | - | - |
| Q3 2016 | - | - |
| Q2 2016 | - | - |
| Q1 2016 | - | - |
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.