Harbour Energy annual free cash flow
2020
2021
2022
2023
2024
2025
Harbour Energy Free Cash Flow (FCF) History (HBR)
Harbour Energy reported $1.95B in free cash flow for fiscal 2025, an increase of 166.89% from the previous fiscal year, with a free cash flow margin of 19.33%.
View full Harbour Energy company overviewHarbour Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.95B | $1.22B | +166.89% | +19.33% |
| 2024 | 2024-12-31 | $731.0M | −$923.0M | −55.80% | +11.87% |
| 2023 | 2023-12-31 | $1.65B | −$999.0M | −37.66% | +44.52% |
| 2022 | 2022-12-31 | $2.65B | $1.48B | +125.44% | +49.22% |
| 2021 | 2021-12-31 | $1.18B | $261.0M | +28.50% | +33.83% |
| 2020 | 2020-12-31 | $915.8M | — | — | +37.94% |
Harbour Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $915.8M to $1.95B, a compound annual growth rate of 16.33%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Harbour Energy source filings ↗Community posts
Harbour prices 53-million-share buyback alongside BASF stake sale
Harbour Energy ($HBR) set the price of its proposed off-market purchase of 53 million shares from BASF ($BAS) at 266 pence per share, putting the consideration at approximately $190 million. The purchase accompanies BASF’s institutional sha ...