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HLP (HLP) has a free cash flow of -$1.08M, down 2.5% per year over the past five years.
FCF TTM
-$1.08M
FCF Margin
-3.51%
FCF Yield
-1.32%
5Y CAGR
-2.51%
| Year | Free Cash Flow | Change |
|---|
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q2 2025 | -$376.40K | -142.72% |
| Q1 2025 | $881.14K | +154.90% |
| Q2 2024 | -$1.60M | -7641.00% |
| Q1 2024 | $21.28K | +101.75% |
| Q3 2023 | -$1.22M | +88.51% |
| Q1 2023 | -$10.58M | - |
| Q4 2022 | - | - |
| Q3 2022 | -$3.07M | -3511.37% |
| Q2 2022 | -$85.10K | - |
| Q1 2022 | - | - |
| Q4 2021 | $541.45K | +169.88% |
| Q2 2021 | -$774.87K | -186.38% |
| Q4 2020 | $897.03K | +47.61% |
| Q2 2020 | $607.70K | +172.37% |
| Q4 2019 | $223.12K | +0.00% |
| Q2 2019 | $223.12K | - |
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.