Hudson Technologies annual free cash flow
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2025
Hudson Technologies Free Cash Flow (FCF) History (HDSN)
Hudson Technologies reported −$8.2M in free cash flow for fiscal 2025, a decrease of $94.7M from the previous fiscal year, with a free cash flow margin of −3.33%.
View full Hudson Technologies company overviewHudson Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$8.2M | −$94.7M | — | −3.33% |
| 2024 | 2024-12-31 | $86.5M | $31.5M | +57.39% | +36.48% |
| 2023 | 2023-12-31 | $55.0M | −$4.2M | −7.08% | +19.02% |
| 2022 | 2022-12-31 | $59.2M | $62.3M | — | +18.19% |
| 2021 | 2021-12-31 | −$3.1M | −$13.4M | — | −1.63% |
| 2020 | 2020-12-31 | $10.2M | −$22.6M | −68.86% | +6.92% |
| 2019 | 2019-12-31 | $32.8M | −$2.4M | −6.89% | +20.25% |
| 2018 | 2018-12-31 | $35.2M | $17.9M | +103.18% | +21.16% |
| 2017 | 2017-12-31 | $17.3M | $9.7M | +127.76% | +12.36% |
| 2016 | 2016-12-31 | $7.6M | $19.0M | — | +7.22% |
| 2015 | 2015-12-31 | −$11.4M | −$12.4M | — | −14.29% |
| 2014 | 2014-12-31 | $985,000 | $8.0M | — | +1.76% |
| 2013 | 2013-12-31 | −$7.0M | $3.5M | — | −11.88% |
| 2012 | 2012-12-31 | −$10.5M | −$10.2M | — | −18.63% |
| 2011 | 2011-12-31 | −$290,000 | −$2.8M | — | −0.65% |
| 2010 | 2010-12-31 | $2.5M | — | — | +6.80% |
Hudson Technologies quarterly free cash flow
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Q1.11
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Q1.13
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Q2.17
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Q4.17
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Q3.18
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Q2.22
Q3.22
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.3M | $324,000 | +5.45% | +8.01% |
| Q1 2026 | 2026-03-31 | −$13.9M | −$26.6M | — | −23.07% |
| Q4 2025 | 2025-12-31 | −$33.7M | −$52.8M | — | −75.78% |
| Q3 2025 | 2025-09-30 | $6.7M | −$21.9M | −76.42% | +9.11% |
| Q2 2025 | 2025-06-30 | $5.9M | −$34.7M | −85.36% | +8.17% |
| Q1 2025 | 2025-03-31 | $12.7M | $14.6M | — | +23.03% |
| Q4 2024 | 2024-12-31 | $19.2M | $5.5M | +40.22% | +55.31% |
| Q3 2024 | 2024-09-30 | $28.6M | $7.7M | +36.89% | +46.17% |
| Q2 2024 | 2024-06-30 | $40.6M | $30.5M | +300.23% | +53.99% |
| Q1 2024 | 2024-03-31 | −$1.9M | −$12.1M | — | −2.90% |
| Q4 2023 | 2023-12-31 | $13.7M | $12.8M | +1498.13% | +30.46% |
| Q3 2023 | 2023-09-30 | $20.9M | −$4.4M | −17.26% | +27.31% |
| Q2 2023 | 2023-06-30 | $10.2M | −$17.9M | −63.74% | +11.22% |
| Q1 2023 | 2023-03-31 | $10.3M | $5.2M | +103.49% | +13.28% |
| Q4 2022 | 2022-12-31 | $855,000 | $11.4M | — | +1.80% |
| Q3 2022 | 2022-09-30 | $25.3M | $9.0M | +55.82% | +28.22% |
| Q2 2022 | 2022-06-30 | $28.0M | $31.6M | — | +26.95% |
| Q1 2022 | 2022-03-31 | $5.0M | $10.3M | — | +5.97% |
| Q4 2021 | 2021-12-31 | −$10.5M | −$1.9M | — | −27.82% |
| Q3 2021 | 2021-09-30 | $16.2M | −$673,000 | −3.99% | +26.72% |
| Q2 2021 | 2021-06-30 | −$3.6M | −$9.3M | — | −5.93% |
| Q1 2021 | 2021-03-31 | −$5.3M | −$1.5M | — | −15.57% |
| Q4 2020 | 2020-12-31 | −$8.6M | −$13.1M | — | −39.06% |
| Q3 2020 | 2020-09-30 | $16.9M | −$14.9M | −46.80% | +40.71% |
| Q2 2020 | 2020-06-30 | $5.8M | $7.1M | — | +12.08% |
| Q1 2020 | 2020-03-31 | −$3.8M | −$1.8M | — | −10.41% |
| Q4 2019 | 2019-12-31 | $4.4M | $3.5M | +385.06% | +17.27% |
| Q3 2019 | 2019-09-30 | $31.7M | $5.4M | +20.31% | +69.54% |
| Q2 2019 | 2019-06-30 | −$1.3M | $10,000 | — | −2.39% |
| Q1 2019 | 2019-03-31 | −$2.0M | −$11.3M | — | −5.85% |
| Q4 2018 | 2018-12-31 | $917,000 | −$5.2M | −84.89% | +3.57% |
| Q3 2018 | 2018-09-30 | $26.4M | $15.2M | +135.36% | +65.05% |
| Q2 2018 | 2018-06-30 | −$1.4M | $5.2M | — | −2.33% |
| Q1 2018 | 2018-03-31 | $9.3M | $2.7M | +41.42% | +21.91% |
| Q4 2017 | 2017-12-31 | $6.1M | $5.0M | +477.35% | +24.65% |
| Q3 2017 | 2017-09-30 | $11.2M | −$23,000 | −0.20% | +45.36% |
| Q2 2017 | 2017-06-30 | −$6.5M | −$7.7M | — | −12.45% |
| Q1 2017 | 2017-03-31 | $6.6M | $12.4M | — | +16.93% |
| Q4 2016 | 2016-12-31 | $1.1M | $6.3M | — | +13.51% |
| Q3 2016 | 2016-09-30 | $11.2M | $16.3M | — | +32.15% |
| Q2 2016 | 2016-06-30 | $1.2M | $1.4M | — | +3.44% |
| Q1 2016 | 2016-03-31 | −$5.9M | −$5.0M | — | −20.79% |
| Q4 2015 | 2015-12-31 | −$5.2M | −$2.1M | — | −71.86% |
| Q3 2015 | 2015-09-30 | −$5.1M | −$4.5M | — | −23.52% |
| Q2 2015 | 2015-06-30 | −$176,000 | −$2.0M | — | −0.61% |
| Q1 2015 | 2015-03-31 | −$871,000 | −$3.9M | — | −3.94% |
| Q4 2014 | 2014-12-31 | −$3.1M | −$2.4M | — | −38.92% |
| Q3 2014 | 2014-09-30 | −$634,000 | −$8.7M | — | −4.14% |
| Q2 2014 | 2014-06-30 | $1.8M | $8.6M | — | +10.52% |
| Q1 2014 | 2014-03-31 | $3.0M | $10.5M | — | +19.12% |
| Q4 2013 | 2013-12-31 | −$707,000 | $2.1M | — | −14.67% |
| Q3 2013 | 2013-09-30 | $8.1M | $11.7M | — | +53.20% |
| Q2 2013 | 2013-06-30 | −$6.8M | −$5.1M | — | −43.35% |
| Q1 2013 | 2013-03-31 | −$7.5M | −$5.2M | — | −32.82% |
| Q4 2012 | 2012-12-31 | −$2.8M | $909,000 | — | −57.90% |
| Q3 2012 | 2012-09-30 | −$3.6M | −$10.8M | — | −25.05% |
| Q2 2012 | 2012-06-30 | −$1.8M | −$3.7M | — | −8.00% |
| Q1 2012 | 2012-03-31 | −$2.3M | $3.3M | — | −15.42% |
| Q4 2011 | 2011-12-31 | −$3.7M | −$5.7M | — | −96.66% |
| Q3 2011 | 2011-09-30 | $7.1M | — | — | +59.80% |
| Q2 2011 | 2011-06-30 | $1.9M | — | — | +12.87% |
| Q1 2011 | 2011-03-31 | −$5.6M | — | — | −40.47% |
| Q3 2010 | 2010-09-30 | $2.0M | — | — | +25.03% |
Hudson Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $10.2M to −$8.2M, a net decrease of $18.4M. Hudson Technologies's latest reported quarter, Q2 2026, generated $6.3M in free cash flow, an increase of 5.45% 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 Hudson Technologies filings at SEC.gov ↗