Hongchang International Co annual free cash flow
2011
2012
2013
2014
2022
2023
2024
2025
Hongchang International Co Free Cash Flow (FCF) History (HCIL)
Hongchang International Co reported $2.6M in free cash flow for fiscal 2025, a free cash flow margin of 38.41%.
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 |
|---|---|---|---|---|---|
| 2025 | 2025-03-31 | $2.6M | — | — | +38.41% |
| 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 | — | — | −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
Q4.25
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 | −$2.8M | — | −15.46% |
| Q2 2026 | 2025-09-30 | −$511,607 | $3.7M | — | −14.74% |
| Q1 2026 | 2025-06-30 | −$365,413 | $2.8M | — | −9.51% |
| Q4 2025 | 2025-03-31 | $2.6M | $8.8M | — | +38.41% |
| Q4 2024 | 2024-12-31 | $2.2M | — | — | +4683.20% |
| Q3 2024 | 2024-09-30 | −$4.2M | −$3.9M | — | −516.20% |
| Q2 2024 | 2024-06-30 | −$3.2M | — | — | −159.95% |
| Q1 2024 | 2024-03-31 | −$6.1M | $36.9M | — | −33651.21% |
| Q3 2023 | 2023-09-30 | −$380,934 | — | — | −741.16% |
| Q1 2023 | 2023-03-31 | −$43.0M | — | — | −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
Hongchang International Co's latest reported quarter, Q3 2026, generated −$621,206 in free cash flow, a decrease of $2.8M 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 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.
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