Hartford Creative Group annual free cash flow
2018
2019
2020
2021
2022
2025
Hartford Creative Group Free Cash Flow (FCF) History (HFUS)
Hartford Creative Group reported −$13,413 in free cash flow for fiscal 2025, an increase of $992,467 from the previous fiscal year, with a free cash flow margin of −0.03%.
View full Hartford Creative Group company overviewHartford Creative Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-07-31 | −$13,413 | $992,467 | — | −0.03% |
| 2022 | 2022-07-31 | −$1.0M | $1.5M | — | −179.22% |
| 2021 | 2021-07-31 | −$2.5M | −$879,026 | — | −460.71% |
| 2020 | 2020-07-31 | −$1.7M | −$407,283 | — | −1699.61% |
| 2019 | 2019-07-31 | −$1.3M | −$1.2M | — | −2249.36% |
| 2018 | 2018-07-31 | −$26,432 | — | — | — |
Hartford Creative Group quarterly free cash flow
Q3.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2022 | 2022-07-31 | $150,970 | $763,626 | — | +323.08% |
| Q3 2022 | 2022-04-30 | −$387,787 | $435,869 | — | −245.79% |
| Q2 2022 | 2022-01-31 | −$287,582 | −$148,433 | — | −153.83% |
| Q1 2022 | 2021-10-31 | −$540,019 | −$276,580 | — | −318.01% |
| Q3 2021 | 2021-04-30 | −$612,656 | −$168,064 | — | −444.30% |
| Q4 2020 | 2020-07-31 | −$823,656 | −$692,331 | — | — |
| Q3 2020 | 2020-04-30 | −$139,149 | $912,300 | — | −1349.65% |
| Q2 2020 | 2020-01-31 | −$263,439 | −$185,906 | — | −1025.69% |
| Q1 2020 | 2019-10-31 | −$444,592 | −$441,346 | — | −689.12% |
| Q4 2019 | 2019-07-31 | −$131,325 | −$128,072 | — | −397.10% |
| Q3 2019 | 2019-04-30 | −$1.1M | — | — | −4551.14% |
| Q2 2019 | 2019-01-31 | −$77,533 | — | — | — |
| Q1 2019 | 2018-10-31 | −$3,246 | — | — | — |
| Q3 2018 | 2018-04-30 | −$3,253 | — | — | — |
Hartford Creative Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$26,432 to −$13,413, a net increase of $13,019. Hartford Creative Group's latest reported quarter, Q4 2022, generated $150,970 in free cash flow, an increase of $763,626 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 Hartford Creative Group filings at SEC.gov ↗