Hongchang International Co annual free cash flow
2011
2012
2013
2014
2022
2023
2024
Hongchang International Co Free Cash Flow (FCF) History (HCIL)
Hongchang International Co reported −$11.4M in free cash flow for fiscal 2024, an increase of $28.5M from the previous fiscal year, with a free cash flow margin of −396.20%.
View full Hongchang International Co company overviewHongchang International Co free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$11.4M | $28.5M | — | −396.20% |
| 2023 | 2023-12-31 | −$39.8M | −$38.1M | — | −1489.12% |
| 2022 | 2022-12-31 | −$1.8M | −$212,746 | — | −2256.04% |
| 2014 | 2014-12-31 | −$1.6M | −$582,576 | — | −23.84% |
| 2013 | 2013-12-31 | −$985,890 | $139,005 | — | −59.24% |
| 2012 | 2012-12-31 | −$1.1M | −$972,184 | — | −103.93% |
| 2011 | 2011-12-31 | −$152,711 | — | — | −8.97% |
Hongchang International Co quarterly free cash flow
Q1.12
Q2.12
Q3.12
Q4.12
Q1.23
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2025-12-31 | −$621,206 | $3.6M | — | −15.46% |
| Q2 2026 | 2025-09-30 | −$511,607 | $2.7M | — | −14.74% |
| Q1 2026 | 2025-06-30 | −$365,413 | $5.8M | — | −9.51% |
| Q4 2024 | 2024-12-31 | $2.2M | $2.6M | — | +4683.20% |
| Q3 2024 | 2024-09-30 | −$4.2M | $38.8M | — | −516.20% |
| Q2 2024 | 2024-06-30 | −$3.2M | −$2.8M | — | −159.95% |
| Q1 2024 | 2024-03-31 | −$6.1M | −$5.8M | — | −33651.21% |
| Q3 2023 | 2023-09-30 | −$380,934 | −$205,224 | — | −741.16% |
| Q1 2023 | 2023-03-31 | −$43.0M | −$42.8M | — | −158639.09% |
| Q4 2012 | 2012-12-31 | −$371,455 | — | — | −165.90% |
| Q3 2012 | 2012-09-30 | −$364,834 | — | — | −146.20% |
| Q2 2012 | 2012-06-30 | −$175,710 | — | — | −61.62% |
| Q1 2012 | 2012-03-31 | −$212,896 | — | — | −65.76% |
Hongchang International Co free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.1M to −$11.4M, a net decrease of $10.2M. Hongchang International Co's latest reported quarter, Q3 2026, generated −$621,206 in free cash flow, an increase of $3.6M 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 Hongchang International Co filings at SEC.gov ↗