Hanmi Financial annual free cash flow
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2025
Hanmi Financial Free Cash Flow (FCF) History (HAFC)
Hanmi Financial reported $203.7M in free cash flow for fiscal 2025, an increase of 307.92% from the previous fiscal year, with a free cash flow margin of 75.40%.
View full Hanmi Financial company overviewHanmi Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $203.7M | $153.8M | +307.92% | +75.40% |
| 2024 | 2024-12-31 | $49.9M | −$56.9M | −53.26% | +21.31% |
| 2023 | 2023-12-31 | $106.8M | −$38.5M | −26.51% | +41.82% |
| 2022 | 2022-12-31 | $145.4M | $54.4M | +59.75% | +53.48% |
| 2021 | 2021-12-31 | $91.0M | $35.2M | +63.06% | +38.64% |
| 2020 | 2020-12-31 | $55.8M | −$1.4M | −2.46% | +24.92% |
| 2019 | 2019-12-31 | $57.2M | −$15.7M | −21.55% | +28.13% |
| 2018 | 2018-12-31 | $72.9M | −$7.9M | −9.74% | +35.49% |
| 2017 | 2017-12-31 | $80.8M | $22.2M | +37.85% | +38.44% |
| 2016 | 2016-12-31 | $58.6M | −$6.8M | −10.34% | +30.33% |
| 2015 | 2015-12-31 | $65.4M | $41.1M | +168.88% | +33.41% |
| 2014 | 2014-12-31 | $24.3M | −$35.4M | −59.27% | +14.74% |
| 2013 | 2013-12-31 | $59.7M | $7.5M | +14.47% | +44.71% |
| 2012 | 2012-12-31 | $52.2M | $4.1M | +8.47% | +43.48% |
| 2011 | 2011-12-31 | $48.1M | −$177.1M | −78.65% | +38.45% |
| 2010 | 2010-12-31 | $225.2M | $133.9M | +146.76% | +171.55% |
| 2009 | 2009-12-31 | $91.3M | — | — | +68.45% |
Hanmi Financial quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$9.9M | $9.1M | — | −13.74% |
| Q1 2026 | 2026-03-31 | $23.4M | −$2.7M | −10.41% | +32.59% |
| Q4 2025 | 2025-12-31 | $51.3M | $38.4M | +296.13% | +72.11% |
| Q3 2025 | 2025-09-30 | $145.3M | $138.8M | +2133.08% | +204.81% |
| Q2 2025 | 2025-06-30 | −$19.0M | −$20.3M | — | −29.21% |
| Q1 2025 | 2025-03-31 | $26.1M | −$3.1M | −10.60% | +41.54% |
| Q4 2024 | 2024-12-31 | $13.0M | $5.4M | +71.41% | +21.31% |
| Q3 2024 | 2024-09-30 | $6.5M | −$21.6M | −76.88% | +11.13% |
| Q2 2024 | 2024-06-30 | $1.3M | −$31.7M | −96.11% | +2.26% |
| Q1 2024 | 2024-03-31 | $29.2M | −$6.3M | −17.80% | +49.99% |
| Q4 2023 | 2023-12-31 | $7.6M | −$39.2M | −83.83% | +12.64% |
| Q3 2023 | 2023-09-30 | $28.1M | −$21.2M | −42.98% | +42.59% |
| Q2 2023 | 2023-06-30 | $33.0M | $3.2M | +10.72% | +52.02% |
| Q1 2023 | 2023-03-31 | $35.5M | $16.0M | +81.95% | +53.65% |
| Q4 2022 | 2022-12-31 | $46.7M | $18.8M | +67.00% | +64.90% |
| Q3 2022 | 2022-09-30 | $49.4M | $115.0M | — | +68.55% |
| Q2 2022 | 2022-06-30 | $29.8M | −$93.3M | −75.82% | +43.55% |
| Q1 2022 | 2022-03-31 | $19.5M | $13.9M | +249.08% | +32.81% |
| Q4 2021 | 2021-12-31 | $28.0M | $8.5M | +43.83% | +47.61% |
| Q3 2021 | 2021-09-30 | −$65.7M | −$79.5M | — | −105.12% |
| Q2 2021 | 2021-06-30 | $123.1M | $124.5M | — | +210.60% |
| Q1 2021 | 2021-03-31 | $5.6M | −$17.4M | −75.71% | +10.02% |
| Q4 2020 | 2020-12-31 | $19.5M | $16.7M | +601.51% | +34.95% |
| Q3 2020 | 2020-09-30 | $13.8M | −$2.6M | −15.84% | +26.10% |
| Q2 2020 | 2020-06-30 | −$1.4M | −$15.9M | — | −2.10% |
| Q1 2020 | 2020-03-31 | $23.0M | $2.0M | +9.67% | +45.85% |
| Q4 2019 | 2019-12-31 | $2.8M | −$14.7M | −84.09% | +5.48% |
| Q3 2019 | 2019-09-30 | $16.4M | −$872,000 | −5.06% | +32.13% |
| Q2 2019 | 2019-06-30 | $14.6M | −$5.5M | −27.32% | +28.73% |
| Q1 2019 | 2019-03-31 | $21.0M | $3.0M | +16.48% | +41.04% |
| Q4 2018 | 2018-12-31 | $17.4M | −$2.3M | −11.52% | +33.57% |
| Q3 2018 | 2018-09-30 | $17.2M | −$3.5M | −17.03% | +33.43% |
| Q2 2018 | 2018-06-30 | $20.0M | −$3.6M | −15.09% | +39.26% |
| Q1 2018 | 2018-03-31 | $18.0M | $13.4M | +287.09% | +35.34% |
| Q1 2017 | 2017-03-31 | $19.7M | $14.9M | +306.81% | +39.75% |
| Q4 2016 | 2016-12-31 | $20.8M | −$9.2M | −30.63% | +41.42% |
| Q3 2016 | 2016-09-30 | $23.6M | $3.1M | +15.22% | +48.92% |
| Q2 2016 | 2016-06-30 | $4.7M | −$16.3M | −77.75% | +9.43% |
| Q1 2016 | 2016-03-31 | $4.8M | $11.1M | — | +10.64% |
| Q4 2015 | 2015-12-31 | $29.9M | $29.0M | +3002.18% | +60.31% |
| Q3 2015 | 2015-09-30 | $20.5M | $22.9M | — | +41.35% |
| Q2 2015 | 2015-06-30 | $20.9M | $18.3M | +696.27% | +43.37% |
| Q1 2015 | 2015-03-31 | −$6.3M | −$29.4M | — | −12.94% |
| Q4 2014 | 2014-12-31 | $965,000 | −$11.3M | −92.15% | +2.08% |
| Q3 2014 | 2014-09-30 | −$2.4M | −$20.2M | — | −4.59% |
| Q2 2014 | 2014-06-30 | $2.6M | −$8.8M | −77.09% | +8.05% |
| Q1 2014 | 2014-03-31 | $23.1M | $5.0M | +27.42% | +69.48% |
| Q4 2013 | 2013-12-31 | $12.3M | $26,000 | +0.21% | +39.46% |
| Q3 2013 | 2013-09-30 | $17.8M | $577,000 | +3.35% | +51.48% |
| Q2 2013 | 2013-06-30 | $11.5M | −$32.6M | −73.95% | +33.83% |
| Q1 2013 | 2013-03-31 | $18.2M | $39.5M | — | +53.49% |
| Q4 2012 | 2012-12-31 | $12.3M | −$11.0M | −47.26% | +43.83% |
| Q3 2012 | 2012-09-30 | $17.2M | −$2.9M | −14.63% | +54.71% |
| Q2 2012 | 2012-06-30 | $44.0M | $46.5M | — | +136.03% |
| Q1 2012 | 2012-03-31 | −$21.3M | −$28.5M | — | −75.75% |
| Q4 2011 | 2011-12-31 | $23.3M | −$7.1M | −23.44% | +75.54% |
| Q3 2011 | 2011-09-30 | $20.1M | — | — | +64.71% |
| Q2 2011 | 2011-06-30 | −$2.5M | — | — | −7.81% |
| Q1 2011 | 2011-03-31 | $7.1M | — | — | +22.57% |
| Q3 2010 | 2010-09-30 | $30.4M | — | — | +95.08% |
Hanmi Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $55.8M to $203.7M, a compound annual growth rate of 29.56%. Hanmi Financial's latest reported quarter, Q2 2026, generated −$9.9M in free cash flow, an increase of $9.1M year over year.
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 Hanmi Financial filings at SEC.gov ↗