Golden Heaven Group Holdings annual free cash flow
2021
2022
2023
2024
Golden Heaven Group Holdings Free Cash Flow (FCF) History (GDHG)
Golden Heaven Group Holdings reported −$3.1M in free cash flow for fiscal 2024, an increase of $24.2M from the previous fiscal year, with a free cash flow margin of −13.82%.
View full Golden Heaven Group Holdings company overviewGolden Heaven Group Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-09-30 | −$3.1M | $24.2M | — | −13.82% |
| 2023 | 2023-09-30 | −$27.3M | −$45.8M | — | −85.74% |
| 2022 | 2022-09-30 | $18.5M | $24.4M | — | +44.37% |
| 2021 | 2021-09-30 | −$5.9M | — | — | −15.23% |
Golden Heaven Group Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Golden Heaven Group Holdings free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Golden Heaven Group Holdings filings at SEC.gov ↗