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GDHG (GDHG) has a free cash flow of $15.87M.
FCF TTM
$15.87M
FCF Margin
42.18%
FCF Yield
1250.00%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $3.54M | -77.03% |
| Q1 2025 | $15.42M | +812.92% |
| Q4 2024 | -$2.16M | -133.80% |
| Q2 2024 | -$924.87K | +97.21% |
| Q3 2023 | -$33.16M | +0.00% |
| Q2 2023 | -$33.16M | -661.17% |
| Q1 2023 | $5.91M | -54.79% |
| Q3 2022 | $13.07M | +138.96% |
| Q1 2022 | $5.47M | +153.21% |
| Q3 2021 | -$10.28M | -332.94% |
| Q1 2021 | $4.41M | - |
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.